DGOCX Mutual Fund

DGOCX Mutual Fund

NAV$26.70
See how much of DGOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.76%
Dividend Yield (Current)
18.87%
Holdings
49
Inception Date
Aug 15, 1997
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.45%
1 Year+22.00%
3 Year+18.70%
5 Year+10.01%
10 Year+11.54%

Asset Allocation

Stocks: 94.21%
Cash: 5.79%
See how much of DGOCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGXQuest Diagnostics Inc7.06%
VTRSViatris Inc.6.73%
WCCWesco International Inc5.85%
-Cash & Equivalents5.79%
DVNDevon Energy Corporation4.40%
Top 10 Concentration: 47.97%Report Date: Jul 31, 2026
Download all 49 holdings for DGOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.87%
Frequency
Annually
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 $5.2M 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 13.45%. The 1-year return is 22.00% and the 5-year return is 10.01%. DGOCX dividend yield stands at 18.87%, paid annually.

DGOCX top holdings include Quest Diagnostics Inc (7.1%), Viatris Inc. (6.7%), Wesco International Inc (5.8%), Cash & Equivalents (5.8%), Devon Energy Corporation (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.