DGFYX Mutual Fund
DGFYX Mutual Fund
Davis Global Fund Class Y

DGFYX Mutual Fund Overview
DGFYX Mutual Fund (Davis Global Fund Class Y) is managed by Davis Funds with $656.0M in net assets. DGFYX expense ratio is 0.70%, holding 40 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2007-07-25.
DGFYX performance shows a YTD return of -1.51%. The 1-year return is 14.15% and the 5-year return is 8.24%. DGFYX dividend yield stands at 8.13%, paid annually.
DGFYX top holdings include Ping An Insurance (group) Co. Of China Ltd Class H (6.5%), Trip.Com Group Ltd.^ (5.4%), Full Truck A-Adr (5.4%), Samsung Electronics (Equity) (4.9%), Prosus N.V. Shs (4.8%). View all DGFYX holdings, sector breakdown, or dividend history.
DGFYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.