DGFYX Mutual Fund

NAV$33.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$656M
Expense Ratio
0.70%
Dividend Yield (Current)
8.13%
Holdings
40
Inception Date
Jul 25, 2007
Fund Family
Davis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.51%
1 Year+14.15%
3 Year+22.10%
5 Year+8.24%
10 Year+11.76%

Asset Allocation

Stocks: 98.11%
Bonds: 1.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2318:HKPing An Insurance (group) Co. Of China Ltd Class H6.48%
TCOMTrip.Com Group Ltd.^5.43%
YMM:SHFull Truck A-Adr5.41%
005930:KRSamsung Electronics (Equity)4.92%
PRX:ASProsus N.V. Shs4.80%
Top 10 Concentration: 47.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Annually
Latest Distribution
$3.05
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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.