# Davis Global A (DGFAX)

> Source: Nexqual · https://nexqual.com/DGFAX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Davis Global A (DGFAX), nexqual.com/DGFAX" · informational, not investment advice.

**Price:** USD 31.25 (-0.38% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 31.37 · day 31.25–31.25 · 52w 29.91–35.48 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.8% vs S&P 500 +13.4%; 5Y +41.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.8% | +41.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.8% | +7.2% |
| Volatility (annualized) | 14.5% | 19.3% |
| Max drawdown | -12.7% (Jan 2026→Mar 2026) | -32.7% (Nov 2021→Oct 2022) |

## Peers
RPEAX (Davis Opportunity Fund Class A) USD 43.96 +0.00% · DILAX (Davis International Fund Class ) USD 15.86 +0.00% · RPFGX (Davis Financial Fund, Inc. Clas) USD 79.33 -0.00% · DGFCX (Davis Global Fund Class C) USD 27.58 +0.00% · RPFRX (Davis Real Estate Fund Class A) USD 38.32 +0.00%

## More
Full page: https://nexqual.com/DGFAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt