DGOCX Mutual Fund

DGOCX Mutual Fund

NAV$26.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.76%
Dividend Yield (Current)
0.03%
Holdings
49
Inception Date
Aug 15, 1997
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.81%
1 Year+14.59%
3 Year+18.70%
5 Year+10.01%
10 Year+11.54%

Asset Allocation

Stocks: 94.21%
Cash: 5.79%
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Top Holdings

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TickerNameWeight
DGXQuest Diagnostics Inc7.06%
VTRSViatris6.73%
WCCWesco International Inc5.85%
-Cash & Equivalents5.79%
DVNDevon Energy Corp.4.40%
Top 10 Concentration: 47.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Latest Distribution
$3.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGOCX Mutual Fund Overview

DGOCX Mutual Fund (Davis Opportunity Fund Class C) is managed by Davis Funds with $5.1M in net assets. DGOCX expense ratio is 1.76%, holding 49 positions across sectors including Health Care, Financials, Industrials. Inception date: 1997-08-15.

DGOCX performance shows a YTD return of 8.81%. The 1-year return is 14.59% and the 5-year return is 10.01%. DGOCX dividend yield stands at 0.03%.

DGOCX top holdings include Quest Diagnostics Inc (7.1%), Viatris (6.7%), Wesco International Inc (5.8%), Cash & Equivalents (5.8%), Devon Energy Corp. (4.4%). Go to all DGOCX holdings, DGOCX sectors, or DGOCX dividends.

DGOCX can be compared against other funds. Use DGOCX overlap to find shared positions, or DGOCX vs another fund for a side-by-side view. DGOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.