DGFCX Mutual Fund
DGFCX Mutual Fund
Davis Global Fund Class C

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.