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DGFYX
Mutual Fund ticker: NASDAQ
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Davis Global Y (DGFYX) Ownership - Who owns Davis Global Y?

The investment seeks long-term growth of capital... Show more

Profile

Category
Global Large-Stock Blend
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.71
Min. Initial Investment
5000000.00
Fund Existence
almost 18 years
Turnover
34.00
Front Load
N/A
Net Assets
831184600.00
Manager Tenure
N/A

Fundamentals

DGFYX
Net Assets
831M
Fund Existence
almost 18 years
Turnover
34.00
Total Expense Ratio
0.71
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
379M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
594M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.68%
Gain YTD
10.750
Annual Yield % from dividends
1.22
Returns for 1 year
7.09
Returns for 3 years
39.56
Returns for 5 years
29.36
Returns for 10 years
59.30
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com