DGFCX Mutual Fund

DGFCX Mutual Fund (Davis Global Fund Class C) is managed by Davis Funds with $18.3M 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 7.76%, paid annually.

DGFCX top holdings include Full Truck Alliance Adr Ltd Class (5.5%), Trip.com Group Ltd - Adr (4.8%), Mgm Resorts International (4.7%), Samsung Electronics Company Ltd (4.6%), Devon Energy Corporation 4.75 05/15/2042 (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.