DGFCX Mutual Fund

NAV$28.16

AUM$16M

TER1.75%

Holdings38

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DGFCX Mutual Fund

NAV$28.16

Davis Global Fund Class C

AUM$16M

TER1.75%

Holdings38

See how much of DGFCX 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

DGFCX NAV Chart

Period	DGFCX return
Latest NAV	$28.16
1 month	-6.63%
3 months	-4.66%
6 months	+1.02%
Year to date	-7.63%
1 year	-1.89%
3 years	+17.90%
5 years	+7.79%
10 years	+9.23%

DGFCX Mutual Fund Price Chart

DGFCX NAV chart displays historical price data and trading volume. Year-to-date, DGFCX has returned -7.63%. The current price is $28.16.

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