DGFCX Mutual Fund

DGFCX Mutual Fund

NAV$28.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
1.75%
Dividend Yield (Current)
0.07%
Holdings
38
Inception Date
Dec 22, 2004
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.63%
1 Year-1.89%
3 Year+17.90%
5 Year+7.79%
10 Year+9.23%

Asset Allocation

Stocks: 99.32%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
300750:SHContemporary Amperex Technology Co. Ltd. Class A9.00%
YMM:SHFull Truck A-Adr5.66%
TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)5.30%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)4.32%
DVNDevon Energy Corp.4.29%
Top 10 Concentration: 48.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Latest Distribution
$2.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGFCX Mutual Fund Overview

DGFCX Mutual Fund (Davis Global Fund Class C) is managed by Davis Funds with $16.1M in net assets. DGFCX expense ratio is 1.75%, holding 38 positions across sectors including Consumer Discretionary, Health Care, Communication Services. Inception date: 2004-12-22.

DGFCX performance shows a YTD return of -7.63%. The 1-year return is -1.89% and the 5-year return is 7.79%. DGFCX dividend yield stands at 0.07%.

DGFCX top holdings include Contemporary Amperex Technology Co. Ltd. Class A (9.0%), Full Truck A-Adr (5.7%), Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) (5.3%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.3%), Devon Energy Corp. (4.3%). Go to all DGFCX holdings, DGFCX sectors, or DGFCX dividends.

DGFCX can be compared against other funds. Use DGFCX overlap to find shared positions, or DGFCX vs another fund for a side-by-side view. DGFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.