DGVCX Mutual Fund

NAV$5.14

AUM$346,855.77

TER1.75%

Holdings54

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DGVCX Mutual Fund

NAV$5.14

Davis Government Bond Fund Class C

AUM$346,855.77

TER1.75%

Holdings54

See how much of DGVCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGVCX NAV Chart

Period	DGVCX return
Latest NAV	$5.14
1 month	+0.98%
3 months	+0.58%
6 months	+0.76%
Year to date	+1.34%
1 year	+1.73%
3 years	+3.45%
5 years	+1.01%
10 years	+0.44%

DGVCX Mutual Fund Price Chart

DGVCX NAV chart displays historical price data and trading volume. Year-to-date, DGVCX has returned 1.34%. The current price is $5.14.

DGVCX price history helps investors identify trends and make informed decisions. DGVCX returns break the record out by period. DGVCX vs another fund lets you evaluate against similar funds.