Davis Government Bond Fund Class C
DGVCX
NASDAQ
| Weiss Ratings | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Erik Jones (0) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Davis Government Bond Fund Class C | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Aug 19, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.31% | |||
| Dividend | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.71% | |||
| U.S. Bond | 93.71% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 1.72% | |||
| 2-Year Total Return | 5.69% | |||
| 3-Year Total Return | 10.24% | |||
| 5-Year Total Return | 4.97% | |||
| Price | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.15 | |||
| 1-Month Low NAV | $5.11 | |||
| 1-Month High NAV | $5.15 | |||
| 52-Week Low NAV | $5.11 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $5.20 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 1.40 | |||
| Balance Sheet | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.06M | |||
| Operating Ratios | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 10.00% | |||
| Performance | DGVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.50% | |||
| Last Bear Market Total Return | -1.36% | |||