DGFCX Mutual Fund

DGFCX Mutual Fund

NAV$28.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
1.75%
Dividend Yield (Current)
0.07%
Holdings
37
Inception Date
Dec 22, 2004
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.36%
1 Year-3.40%
3 Year+18.17%
5 Year+6.23%
10 Year+8.58%

Asset Allocation

Stocks: 98.28%
Cash: 1.72%
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Top Holdings

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TickerNameWeight
YMM:SHFull Truck A-Adr5.72%
TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)5.70%
DVNDevon Energy Corp.5.22%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)5.20%
JBS:ASJbs Nv-A4.96%
Top 10 Concentration: 47.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$2.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGFCX Mutual Fund Overview

DGFCX Mutual Fund (Davis Global Fund Class C) is managed by Davis Funds with $15.6M in net assets. DGFCX expense ratio is 1.75%, holding 37 positions across sectors including Consumer Discretionary, Communication Services, Health Care. Inception date: 2004-12-22.

DGFCX performance shows a YTD return of -8.36%. The 1-year return is -3.40% and the 5-year return is 6.23%. DGFCX dividend yield stands at 0.07%, paid annually.

DGFCX top holdings include Full Truck A-Adr (5.7%), Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) (5.7%), Devon Energy Corp. (5.2%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (5.2%), Jbs Nv-A (5.0%). 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.