DGVCX Mutual Fund

DGVCX Mutual Fund

NAV$5.14
See how much of DGVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$347,832.34
Expense Ratio
1.75%
Dividend Yield (Current)
2.11%
Holdings
54
Inception Date
Aug 19, 1997
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+1.53%
3 Year+3.45%
5 Year+0.97%
10 Year+0.42%

Asset Allocation

Bonds: 95.11%
Cash: 4.89%
See how much of DGVCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Small Business Administration11.15%
-Government National Mortgage Association 2.681 02/20/19719.46%
-Federal Home Loan Mortgage Corp. 1% 01/25/20365.98%
-Government National Mortgage Association 1% 1 12/20/20555.71%
-Fresb 2018-sb51 Mtg Tr Mtg Passthru Ctf Cl A-10f Fltg 2038-04-255.38%
Top 10 Concentration: 61.54%Report Date: Aug 31, 2026
Download all 54 holdings for DGVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

DGVCX Mutual Fund Overview

DGVCX Mutual Fund (Davis Government Bond Fund Class C) is managed by Davis Funds with $347,832.34 in net assets. DGVCX expense ratio is 1.75%, holding 54 positions across sectors including Financials. Inception date: 1997-08-19.

DGVCX performance shows a YTD return of 1.14%. The 1-year return is 1.53% and the 5-year return is 0.97%. DGVCX dividend yield stands at 2.11%, paid monthly.

DGVCX top holdings include Small Business Administration (11.2%), Government National Mortgage Association 2.681 02/20/1971 (9.5%), Federal Home Loan Mortgage Corp. 1% 01/25/2036 (6.0%), Government National Mortgage Association 1% 1 12/20/2055 (5.7%), Fresb 2018-sb51 Mtg Tr Mtg Passthru Ctf Cl A-10f Fltg 2038-04-25 (5.4%). Go to all DGVCX holdings, DGVCX sectors, or DGVCX dividends.

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