Back to top
more

Davis Global Fund Class A: (MF: DGFAX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:00 PM ET

$31.05 USD

+0.05 (0.16%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -5.84 97
3 months -4.45 81
6 months 1.49 90
1 Year -1.05 91
3 Year 18.02 45
5 Year 8.15 52
10 Year 9.13 66

* 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) 730.45

Load Adjusted Returns as of Sep 30, 2026

1 Year -5.54
5 Year 7.15
10 Year 8.63
Since Inception 6.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.22 6.23 -4.45 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 -5.8431.9122.6917.20-16.53-5.0823.0631.58-20.8233.3310.31
% Total Return Rel to Index -17.9310.553.47-7.202.56-23.248.986.37-10.3913.214.98
% Total Return Rel to Peer -14.4513.4310.31-1.433.03-21.296.396.83-10.7911.104.73
% 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 0.760.721.030.930.000.860.001.790.240.000.00
Capital Gains ($) 0.002.343.220.000.002.720.080.001.710.000.00
Expense Ratio 0.970.940.930.950.960.920.920.980.960.980.97

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