DGFYX Mutual Fund

NAV$32.18

AUM$612M

TER0.70%

Holdings38

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DGFYX Mutual Fund

NAV$32.18

Davis Global Fund Class Y

AUM$612M

TER0.70%

Holdings38

See how much of DGFYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGFYX NAV Chart

Period	DGFYX return
Latest NAV	$32.18
1 month	-6.52%
3 months	-4.37%
6 months	+1.61%
Year to date	-6.88%
1 year	-0.80%
3 years	+19.16%
5 years	+8.93%
10 years	+10.36%

DGFYX Mutual Fund Price Chart

DGFYX NAV chart displays historical price data and trading volume. Year-to-date, DGFYX has returned -6.88%. The current price is $32.18.

DGFYX price history helps investors identify trends and make informed decisions. DGFYX returns break the record out by period. DGFYX vs another fund lets you evaluate against similar funds.