DGVCX Mutual Fund (Davis Government Bond Fund Class C) is managed by Davis Funds with $346,930.31 in net assets. DGVCX expense ratio is 1.75%, holding 51 positions across sectors including Other, Financials. Inception date: 1997-08-19.

DGVCX performance shows a YTD return of 0.96%. The 1-year return is 2.50% and the 5-year return is 0.71%. DGVCX dividend yield stands at 2.09%, paid monthly.

DGVCX top holdings include Small Business Administration (11.8%), Government National Mortgage Association 2.681 02/20/1971 (9.7%), Antero Midstream Partners Lp 144A 5.38 06/15/2029 (8.7%), Ginnie Mae (5.8%), Fnma (5.4%). View all DGVCX holdings, sector breakdown, or dividend history.

DGVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.