DGVCX Mutual Fund

NAV$5.12

AUM$345,945.83

TER1.75%

Holdings54

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DGVCX Mutual Fund

NAV$5.12

Davis Government Bond Fund Class C

AUM$345,945.83

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	$5.12
1 month	-0.58%
3 months	-0.60%
6 months	-0.22%
Year to date	+0.35%
1 year	+0.71%
3 years	+3.29%
5 years	+0.74%
10 years	+0.38%

DGVCX Mutual Fund Price Chart

DGVCX NAV chart displays historical price data and trading volume. Year-to-date, DGVCX has returned 0.35%. The current price is $5.12.

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.