DGOYX Mutual Fund

NAV$48.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$297M
Expense Ratio
0.69%
Dividend Yield (Current)
11.61%
Holdings
49
Inception Date
Sep 18, 1997
Fund Family
Davis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.76%
1 Year+24.58%
3 Year+22.10%
5 Year+12.00%
10 Year+15.14%

Asset Allocation

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

Top Holdings

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TickerNameWeight
DGXQuest Diagnostics Inc6.70%
VTRSViatris Inc.6.10%
CTRACoterra Energy Inc5.50%
WCCWesco International Inc5.30%
-San Diego Gas & Electric Co. 3.32% 4/15/20505.20%
Top 10 Concentration: 46.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.61%
Frequency
Annually
Latest Distribution
$3.98
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Peer Comparison

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Peer Avg
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DGOYX Mutual Fund Overview

DGOYX Mutual Fund (Davis Opportunity Fund Class Y) is managed by Davis Funds with $297.3M in net assets. DGOYX expense ratio is 0.69%, holding 49 positions across sectors including Unknown, Health Care, Financials. Inception date: 1997-09-18.

DGOYX performance shows a YTD return of 10.76%. The 1-year return is 24.58% and the 5-year return is 12.00%. DGOYX dividend yield stands at 11.61%, paid annually.

DGOYX top holdings include Quest Diagnostics Inc (6.7%), Viatris Inc. (6.1%), Coterra Energy Inc (5.5%), Wesco International Inc (5.3%), San Diego Gas & Electric Co. 3.32% 4/15/2050 (5.2%). View all DGOYX holdings, sector breakdown, or dividend history.

DGOYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGOYX alternatives are available via the screener, along with tax-loss harvesting opportunities.