DGOCX Mutual Fund

NAV$26.75

AUM$5M

TER1.76%

Holdings49

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DGOCX Mutual Fund

NAV$26.75

Davis Opportunity Fund Class C

AUM$5M

TER1.76%

Holdings49

See how much of DGOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DGOCX NAV Chart

Period	DGOCX return
Latest NAV	$26.75
1 month	-4.08%
3 months	-1.28%
6 months	+10.60%
Year to date	+8.81%
1 year	+14.59%
3 years	+18.70%
5 years	+10.01%
10 years	+11.54%

DGOCX Mutual Fund Price Chart

DGOCX NAV chart displays historical price data and trading volume. Year-to-date, DGOCX has returned 8.81%. The current price is $26.75.

DGOCX price history helps investors identify trends and make informed decisions. DGOCX returns break the record out by period. DGOCX vs another fund lets you evaluate against similar funds.