DGOCX Mutual Fund
DGOCX Mutual Fund
Davis Opportunity Fund Class C

DGOCX Mutual Fund Overview
DGOCX Mutual Fund (Davis Opportunity Fund Class C) is managed by Davis Funds with $5.4M in net assets. DGOCX expense ratio is 1.76%, holding 49 positions across sectors including Unknown, Health Care, Financials. Inception date: 1997-08-15.
DGOCX performance shows a YTD return of 10.22%. The 1-year return is 23.26% and the 5-year return is 12.20%. DGOCX dividend yield stands at 19.42%, paid annually.
DGOCX top holdings include Quest Diagnostics Inc (6.7%), Viatris Inc. (6.1%), Coterra Energy Inc (5.5%), Wesco International Inc (5.3%), Connect Finco Sarl Note 2029-09-13 (5.2%). View all DGOCX holdings, sector breakdown, or dividend history.
DGOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.