DGFCX Mutual Fund

DGFCX Mutual Fund (Davis Global Fund Class C) is managed by Davis Funds with $17.8M in net assets. DGFCX expense ratio is 1.75%, holding 40 positions across sectors including Consumer Discretionary, Health Care, Communication Services. Inception date: 2004-12-22.

DGFCX performance shows a YTD return of 2.78%. The 1-year return is 17.21% and the 5-year return is 8.23%. DGFCX dividend yield stands at 7.96%, paid annually.

DGFCX top holdings include Full Truck A-Adr (5.5%), Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) (4.8%), Mgm Resorts International (4.7%), Samsung Electronics (Equity) (4.6%), Devon Energy Corporation (4.5%). Go to all DGFCX holdings, DGFCX sectors, or DGFCX dividends.

DGFCX can be compared against other funds. Use DGFCX overlap to find shared positions, or DGFCX vs another fund for a side-by-side view. DGFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.