DGOCX Mutual Fund

NAV$26.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.76%
Dividend Yield (Current)
19.42%
Holdings
49
Inception Date
Aug 15, 1997
Fund Family
Davis Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.22%
1 Year+23.26%
3 Year+15.36%
5 Year+12.20%
10 Year+16.45%

Asset Allocation

Stocks: 94.72%
Cash: 5.18%
Other: 0.10%

Top Holdings

View All →
TickerNameWeight
DGXQuest Diagnostics Inc6.70%
VTRSViatris Inc.6.10%
CTRACoterra Energy Inc5.50%
WCCWesco International Inc5.30%
-Connect Finco Sarl Note 2029-09-135.20%
Top 10 Concentration: 46.80%Report Date: Mar 31, 2026
Download all 49 holdings for DGOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.42%
Frequency
Annually
Latest Distribution
$3.81
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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.