Davis Global Fund Class Y (DGFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.46
+0.11 (0.35%)
Jul 3, 2025, 4:00 PM EDT
10.58% (1Y)
| Fund Assets | 773.29M |
| Expense Ratio | 0.71% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 11.59% |
| Dividend Growth | 1,008.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 31.35 |
| YTD Return | 15.03% |
| 1-Year Return | 37.08% |
| 5-Year Return | 82.89% |
| 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 37.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
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% |
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 |