DGFCX Mutual Fund

NAV$29.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
1.75%
Dividend Yield (Current)
8.12%
Holdings
40
Inception Date
Dec 22, 2004
Fund Family
Davis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.07%
1 Year+12.96%
3 Year+17.05%
5 Year+5.10%
10 Year+10.75%

Asset Allocation

Stocks: 98.11%
Bonds: 1.88%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2318:HKPing An Insurance (group) Co. Of China Ltd Class H6.48%
TCOMTrip.Com Group Ltd.^5.43%
YMM:SHFull Truck A-Adr5.41%
005930:KRSamsung Electronics (Equity)4.92%
PRX:ASProsus N.V. Shs4.80%
Top 10 Concentration: 47.68%Report Date: Jan 31, 2026
Download all 40 holdings for DGFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.12%
Frequency
Annually
Latest Distribution
$2.73
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DGFCX Mutual Fund Overview

DGFCX Mutual Fund (Davis Global Fund Class C) is managed by Davis Funds with $19.2M in net assets. DGFCX expense ratio is 1.75%, holding 40 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2004-12-22.

DGFCX performance shows a YTD return of -2.07%. The 1-year return is 12.96% and the 5-year return is 5.10%. DGFCX dividend yield stands at 8.12%, paid annually.

DGFCX top holdings include Ping An Insurance (group) Co. Of China Ltd Class H (6.5%), Trip.Com Group Ltd.^ (5.4%), Full Truck A-Adr (5.4%), Samsung Electronics (Equity) (4.9%), Prosus N.V. Shs (4.8%). View all DGFCX holdings, sector breakdown, or dividend history.

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