Davis Global Fund Quote

DGFYX Fund  USD 28.71  0.78  2.79%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Davis Global is trading at 28.71 as of the 4th of May 2025; that is 2.79% up since the beginning of the trading day. The fund's open price was 27.93. Davis Global has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
, the funds investment adviser, uses the Davis Investment Discipline to invest Davis Global Funds portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. Davis Global is traded on NASDAQ Exchange in the United States.. More on Davis Global Fund

Moving together with Davis Mutual Fund

  0.93FCWGX American Funds CapitalPairCorr
  0.93FWCGX American Funds CapitalPairCorr
  0.93CWGIX Capital World GrowthPairCorr
  0.93CWGFX Capital World GrowthPairCorr
  0.93CWGCX Capital World GrowthPairCorr
  0.93RWIFX Capital World GrowthPairCorr

Moving against Davis Mutual Fund

  0.54MIDSX Midas Fund MidasPairCorr
  0.49PMPIX Precious Metals UltrPairCorr
  0.49PMPSX Precious Metals UltrPairCorr
  0.45FGADX Franklin Gold PreciousPairCorr
  0.45FKRCX Franklin Gold PreciousPairCorr

Davis Mutual Fund Highlights

Fund ConcentrationWorld Large-Stock Blend, Davis Funds, Large Blend, World Large-Stock Blend (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Davis Global Fund [DGFYX] is traded in USA and was established 4th of May 2025. The fund is listed under World Large-Stock Blend category and is part of Davis Funds family. This fund currently has accumulated 773.29 M in assets under management (AUM) with minimum initial investment of 5 M. Davis Global is currently producing year-to-date (YTD) return of 1.1% with the current yeild of 0.01%, while the total return for the last 3 years was 13.27%.
Check Davis Global Probability Of Bankruptcy

Instrument Allocation

Top Davis Global Fund Mutual Fund Constituents

APAAPA CorporationStockEnergy
JPMJPMorgan Chase CoStockFinancials
SAFRFSafran SAPink SheetAerospace & Defense
GOOGAlphabet Inc Class CStockCommunication Services
WFCWells FargoStockFinancials
RTXRaytheon Technologies CorpStockIndustrials
JDJD Inc AdrStockConsumer Discretionary
AMATApplied MaterialsStockInformation Technology
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Davis Global Risk Profiles

Davis Global Against Markets

Other Information on Investing in Davis Mutual Fund

Davis Global financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Global security.
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