DGFCX Mutual Fund

NAV$30.04

AUM$19M

TER1.75%

Holdings40

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DGFCX Mutual Fund

NAV$30.04

Davis Global Fund Class C

AUM$19M

TER1.75%

Holdings40

See how much of DGFCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGFCX NAV Chart

Period	DGFCX return
Latest NAV	$30.04
1 month	+4.69%
3 months	+3.94%
6 months	+2.99%
Year to date	+2.78%
1 year	+17.21%
3 years	+16.14%
5 years	+8.22%
10 years	+10.82%

DGFCX Mutual Fund Price Chart

DGFCX NAV chart displays historical price data and trading volume. Year-to-date, DGFCX has returned 2.78%. The current price is $30.04.

DGFCX price history helps investors identify trends and make informed decisions. DGFCX returns break the record out by period. DGFCX vs another fund lets you evaluate against similar funds.