Back to top
more

Davis Global Fund Class A: (MF: DGFAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:12 PM ET

$33.44 USD

+0.22 (0.66%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.65 89
3 months 2.30 66
6 months 5.65 77
1 Year 23.43 43
3 Year 22.47 16
5 Year 5.94 70
10 Year 10.69 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -62.71
Bull Market (2/09 - 3/21) 737.65

Load Adjusted Returns as of May 31, 2026

1 Year 12.36
5 Year 4.04
10 Year 9.67
Since Inception 6.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.22 NA NA NA
2025 3.97 9.76 9.99 5.08
2024 8.50 2.92 14.11 -3.71
2023 5.34 7.94 -4.45 7.87
2022 -9.27 -10.47 -10.22 14.47
2021 9.15 1.63 -13.79 -0.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.6531.9122.6917.20-16.53-5.0823.0631.58-20.8233.3310.31
% Total Return Rel to Index -6.7010.553.47-7.202.56-23.248.986.37-10.3913.214.98
% Total Return Rel to Peer -6.7913.4310.31-1.433.03-21.296.396.83-10.7911.104.73
% Perf Quintile vs Peer* 5.001.001.004.002.005.002.001.005.001.001.00
% Dividends 0.000.260.330.260.000.250.000.460.050.000.00
% Yield 0.000.720.861.021.070.860.001.790.240.000.00
Capital Gains ($) 0.002.343.220.000.002.720.080.001.710.000.00
Expense Ratio 0.000.940.930.950.960.920.920.980.960.980.97

* 1 = Top 20%, 5 = Bottom 20%