DGOYX Mutual Fund

DGOYX Mutual Fund

NAV$50.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$305M
Expense Ratio
0.69%
Dividend Yield (Current)
11.28%
Holdings
49
Inception Date
Sep 18, 1997
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.02%
1 Year+30.23%
3 Year+18.31%
5 Year+11.20%
10 Year+13.01%

Asset Allocation

Stocks: 94.42%
Cash: 5.58%
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Top Holdings

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TickerNameWeight
DGXQuest Diagnostics Inc.6.59%
VTRSViatris Inc.6.25%
WCCWesco International Inc6.07%
-Fxi Holdings, Inc. 11.00% 11/15/20305.58%
DVNDevon Energy Corp.4.13%
Top 10 Concentration: 46.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.28%
Frequency
Annually
Latest Distribution
$3.98
-

Peer Comparison

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

DGOYX Mutual Fund Overview

DGOYX Mutual Fund (Davis Opportunity Fund Class Y) is managed by Davis Funds with $305.1M in net assets. DGOYX expense ratio is 0.69%, holding 49 positions across sectors including Health Care, Financials, Industrials. Inception date: 1997-09-18.

DGOYX performance shows a YTD return of 14.02%. The 1-year return is 30.23% and the 5-year return is 11.20%. DGOYX dividend yield stands at 11.28%, paid annually.

DGOYX top holdings include Quest Diagnostics Inc. (6.6%), Viatris Inc. (6.3%), Wesco International Inc (6.1%), Fxi Holdings, Inc. 11.00% 11/15/2030 (5.6%), Devon Energy Corp. (4.1%). Go to all DGOYX holdings, DGOYX sectors, or DGOYX dividends.

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