DGVCX Mutual Fund
DGVCX Mutual Fund
DGVCX Mutual Fund
Davis Government Bond Fund Class C
DGVCX Mutual Fund Overview
DGVCX Mutual Fund (Davis Government Bond Fund Class C) is managed by Davis Funds with $346,802.14 in net assets. DGVCX expense ratio is 1.75%, holding 51 positions across sectors including Financials. Inception date: 1997-08-19.
DGVCX performance shows a YTD return of 0.75%. The 1-year return is 2.29% and the 5-year return is 0.63%. DGVCX dividend yield stands at 2.10%, paid monthly.
DGVCX top holdings include Small Business Administration (11.3%), Government National Mortgage Association 2.681 02/20/1971 (9.5%), Citigroup Inc 5.33 03/27/2036 (7.3%), Federal Home Loan Mortgage Corp. 1% 01/25/2036 (5.9%), Government National Mortgage A Gnr 2012 H08 Fc (5.7%). 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.