Davis Global Fund Class Y
DGFYX
NASDAQ
| Weiss Ratings | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Danton Goei (21) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Davis Global Fund Class Y | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 25, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.97% | |||
| Dividend | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.97% | |||
| Stock | 99.02% | |||
| U.S. Stock | 44.67% | |||
| Non-U.S. Stock | 54.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.64% | |||
| 30-Day Total Return | -8.03% | |||
| 60-Day Total Return | -8.42% | |||
| 90-Day Total Return | -7.84% | |||
| Year to Date Total Return | -8.67% | |||
| 1-Year Total Return | 13.71% | |||
| 2-Year Total Return | 37.51% | |||
| 3-Year Total Return | 69.54% | |||
| 5-Year Total Return | 24.95% | |||
| Price | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.54 | |||
| 1-Month Low NAV | $30.54 | |||
| 1-Month High NAV | $33.27 | |||
| 52-Week Low NAV | $24.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.77 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 924.01M | |||
| Operating Ratios | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 27.00% | |||
| Performance | DGFYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.50% | |||
| Last Bear Market Total Return | -10.39% | |||