DGVYX Mutual Fund

NAV$5.15

AUM$651,626.05

TER0.75%

Holdings54

See how much of DGVYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DGVYX Mutual Fund

NAV$5.15

Davis Government Bond Fund Class Y

AUM$651,626.05

TER0.75%

Holdings54

See how much of DGVYX 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

DGVYX NAV Chart

Period	DGVYX return
Latest NAV	$5.15
1 month	-0.50%
3 months	-0.34%
6 months	+0.29%
Year to date	+1.11%
1 year	+1.73%
3 years	+4.26%
5 years	+1.74%
10 years	+1.38%

DGVYX Mutual Fund Price Chart

DGVYX NAV chart displays historical price data and trading volume. Year-to-date, DGVYX has returned 1.11%. The current price is $5.15.

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