Davis Global A (DGFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 28.09 |
| YTD return | 13.40% |
| Expense ratio (net) | 0.95% |
| Category | World Large-Stock Blend |
| Last cap gain | 7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 821.38M |
| Beta (5Y monthly) | 0.95 |
| Yield | 0.95% |
| 5y average return | N/A |
| Holdings turnover | 16.00% |
| Last dividend | 0.27 |
| Average for category | N/A |
| Inception date | 25 July 2007 |
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