Davis Global Fund Class C (DGFCX)

Fund Assets	773.29M
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.32
Dividend Yield	12.48%
Dividend Growth	4,569.15%
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	26.61
YTD Return	8.98%
1-Year Return	16.52%
5-Year Return	53.44%
52-Week Low	22.14
52-Week High	29.92
Beta (5Y)	0.80
Holdings	44
Inception Date	Dec 22, 2004

About DGFCX

DGFCX was founded on 2004-12-22. The Fund's investment strategy focuses on Global with 1.7% total expense ratio. The minimum amount to invest in Davis New York Venture Fund, Inc: Davis Global Fund; Class C Shares is $1,000 on a standard taxable account. Davis New York Venture Fund, Inc: Davis Global Fund; Class C Shares seeks long-term growth of capital by investing mainly in common stocks of both foreign and U.S. companies. DGFCX can invest without limit in foreign securities and can invest in any country, including countries with developed or emerging markets.

• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DGFCX
• Share Class: Class C
• Index: MSCI AC World NR USD

Performance

DGFCX had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VHGEX	Vanguard	Vanguard Global Equity Fund Investor Shares	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DGFYX	Class Y	0.71%
DGFAX	Class A	0.95%

Top 10 Holdings

46.57% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	6.11%
Capital One Financial Corporation	COF	5.94%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	2318	5.42%
MEITUAN CLASS B COMMON STOCK USD.00001	3690	5.13%
Trip.com Group Limited	TCOM	4.41%
PROSUS NV COMMON STOCK EUR.05	PRX	4.28%
Bridger Aerospace Group Holdings, Inc.	BAER	4.21%
Markel Group Inc.	MKL	3.87%
MGM Resorts International	MGM	3.64%
DiDi Global Inc.	DIDIY	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$3.3151	Dec 16, 2024
Dec 8, 2023	$0.071	Dec 11, 2023
Dec 9, 2021	$2.726	Dec 10, 2021
Dec 10, 2020	$0.0827	Dec 11, 2020
Dec 12, 2019	$0.2772	Dec 13, 2019
Dec 12, 2018	$1.713	Dec 13, 2018