Davis Global Fund Class Y (DGFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.98
+0.23 (0.77%)
Jun 2, 2025, 4:00 PM EDT
4.64% (1Y)
| Fund Assets | 773.29M |
| Expense Ratio | 0.71% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 12.10% |
| Dividend Growth | 1,008.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 29.75 |
| YTD Return | 9.62% |
| 1-Year Return | 29.71% |
| 5-Year Return | 78.02% |
| 52-Week Low | 24.90 |
| 52-Week High | 33.41 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jul 25, 2007 |
About DGFYX
DGFYX was founded on 2007-07-25. The Fund's investment strategy focuses on Global with 0.69% total expense ratio. The minimum amount to invest in Davis New York Venture Fund, Inc: Davis Global Fund; Class Y Shares is $5,000,000 on a standard taxable account. Davis New York Venture Fund, Inc: Davis Global Fund; Class Y Shares seeks long-term growth of capital by investing mainly in common stocks of both foreign and U.S. companies. DGFYX 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 DGFYX
Share Class Class Y
Index MSCI AC World NR USD
Performance
DGFYX had a total return of 29.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
Top 10 Holdings
46.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 6.11% |
| Capital One Financial Corporation | COF | 5.94% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318 | 5.42% |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 3690 | 5.13% |
| Trip.com Group Limited | TCOM | 4.41% |
| PROSUS NV COMMON STOCK EUR.05 | PRX | 4.28% |
| Bridger Aerospace Group Holdings, Inc. | BAER | 4.21% |
| Markel Group Inc. | MKL | 3.87% |
| MGM Resorts International | MGM | 3.64% |
| DiDi Global Inc. | DIDIY | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.6236 | Dec 16, 2024 |
| Dec 8, 2023 | $0.327 | Dec 11, 2023 |
| Dec 9, 2022 | $0.028 | Dec 12, 2022 |
| Dec 9, 2021 | $3.0501 | Dec 10, 2021 |
| Dec 10, 2020 | $0.1035 | Dec 11, 2020 |
| Dec 12, 2019 | $0.5255 | Dec 13, 2019 |