DGOCX Mutual Fund

DGOCX Mutual Fund (Davis Opportunity Fund Class C) is managed by Davis Funds with $5.5M 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 13.32%. The 1-year return is 28.84% and the 5-year return is 10.02%. DGOCX dividend yield stands at 18.89%, 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%), Jpmorgan Chase + Co Sr Unsecured 07/41 5.6 (5.2%). 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.