DGVYX Mutual Fund (Davis Government Bond Fund Class Y) is managed by Davis Funds with $674,355.61 in net assets. DGVYX expense ratio is 0.75%, holding 51 positions across sectors including Other, Financials. Inception date: 1998-09-01.

DGVYX performance shows a YTD return of 1.46%. The 1-year return is 3.53% and the 5-year return is 1.68%. DGVYX dividend yield stands at 3.02%, paid monthly.

DGVYX top holdings include Small Business Administration (11.8%), Government National Mortgage Association 2.681 02/20/1971 (9.7%), Diversified Healthcare Trust 4.75% 02/15/2028 (8.7%), Ginnie Mae (5.8%), Fnma (5.4%). View all DGVYX holdings, sector breakdown, or dividend history.

DGVYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.