Davis Global Fund Class A (DGFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.23
+0.10 (0.32%)
Jul 3, 2025, 4:00 PM EDT
10.43%
Fund Assets 773.29M
Expense Ratio 0.95%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.55
Dividend Yield 10.90%
Dividend Growth 1,226.52%
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 31.13
YTD Return 14.86%
1-Year Return 24.24%
5-Year Return 64.30%
52-Week Low 24.74
52-Week High 33.17
Beta (5Y) n/a
Holdings 44
Inception Date Dec 22, 2004

About DGFAX

DGFAX was founded on 2004-12-22. The Fund's investment strategy focuses on Global with 0.92% total expense ratio. The minimum amount to invest in Davis New York Venture Fund, Inc: Davis Global Fund; Class A Shares is $1,000 on a standard taxable account. Davis New York Venture Fund, Inc: Davis Global Fund; Class A Shares seeks long-term growth of capital by investing mainly in common stocks of both foreign and U.S. companies. DGFAX can invest without limit in foreign securities and can invest in any country, including countries with developed or emerging markets.

Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol DGFAX
Share Class Class A
Index MSCI AC World NR USD

Performance

DGFAX had a total return of 24.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VHGEX Vanguard Vanguard Global Equity Fund Investor Shares 0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DGFYX Class Y 0.71%
DGFCX Class C 1.76%

Top 10 Holdings

47.00% of assets
Name Symbol Weight
Capital One Financial Corporation COF 5.59%
PROSUS NV COMMON STOCK EUR.05 PRX 5.20%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 2318 5.19%
Trip.com Group Limited TCOM 5.18%
Meta Platforms, Inc. META 4.88%
MEITUAN CLASS B COMMON STOCK USD.00001 3690 4.54%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 4.20%
Markel Group Inc. MKL 4.19%
DANSKE BANK A/S DANSKE 4.10%
Full Truck Alliance Co. Ltd. YMM 3.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $3.5511 Dec 16, 2024
Dec 8, 2023 $0.2677 Dec 11, 2023
Dec 9, 2021 $2.976 Dec 10, 2021
Dec 10, 2020 $0.0827 Dec 11, 2020
Dec 12, 2019 $0.464 Dec 13, 2019
Dec 12, 2018 $1.7659 Dec 13, 2018
Full Dividend History