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DGVCX
Davis Government Bond Fd Class C
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

DGVCX Mutual Fund Price & Analysis

The Davis Government Bond Fund Class C (DGVCX) is a mutual fund that primarily invests in government-issued bonds. These bonds are considered to be low-risk investments, as they are backed by the government's ability to repay the debt. This fund aims to provide investors with a steady stream of income through interest payments from the bonds, while also preserving the principal investment. The Class C shares of this fund may have a higher expense ratio compared to other classes, but they also have a lower initial investment requirement. Overall, the Davis Government Bond Fund Class C is a conservative option for investors looking for a stable and predictable return on their investment.

DGVCX Mutual Fund Chart & Stats

Previous Close$5.15
Sub-CategoryGovernment Bonds
Total Liabilities63.02K
Last Dividend Ex-Date
May 30, 2025
Expense Ratio1.75%
Holding Count46
Branddavis series inc
Dividend Yield
 (2.4%)
CategoryFixed-Income
Total Assets16.86M
Shares OutstandingN/A
52-Week Range$5.03 - $5.16

Top 10 Holdings

Name
Weight %
USD_CASH
GOVERNMENT NATIONAL MORTGAGE A
10.54%
USD_CASH
FNMA POOL BL0533
8.87%
USD_CASH
GOVERNMENT NATIONAL MORTGAGE A
6.15%
USD_CASH
GOVERNMENT NATIONAL MORTGAGE A
5.76%
USD_CASH
GOVERNMENT NATIONAL MORTGAGE A
5.42%
USD_CASH
FED HM LN PC POOL 841736
4.95%
USD_CASH
FNMA POOL BY1543
4.62%
USD_CASH
SBA POOL 530037
4.54%
USD_CASH
GOVERNMENT NATIONAL MORTGAGE A
3.78%
USD_CASH
SBA POOL 530180
3.58%
Total58.22%
Go to Holdings >

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