DGOCX Mutual Fund

DGOCX Mutual Fund (Davis Opportunity Fund Class C) is managed by Davis Funds with $5.6M 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 (6.6%), Viatris Inc. (6.3%), Wesco International Inc (6.1%), Baytrn 5.000 04/01/34 (5.6%), Devon Energy Corporation (4.1%). 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.