Davis Opportunity Fund Class C (DGOCX)

Fund Assets	668.95M
Expense Ratio	1.76%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	5.17
Dividend Yield	18.79%
Dividend Growth	-12.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	27.61
YTD Return	15.26%
1-Year Return	23.48%
5-Year Return	55.65%
52-Week Low	23.16
52-Week High	29.34
Beta (5Y)	1.05
Holdings	49
Inception Date	Aug 15, 1997

About DGOCX

Davis Opportunity Fund Class C is a diversified mutual fund focused on achieving long-term capital growth. The fund employs the Davis Investment Discipline, which emphasizes investing in a select group of attractively valued companies with strong growth prospects across all market capitalizations, sectors, and industries. Notably, the fund maintains a concentrated portfolio, typically holding a limited number of high-conviction positions rather than broadly mirroring a market index, with an emphasis on companies demonstrating robust earnings growth at reasonable valuations compared to benchmarks like the S&P 1500 Index. Key areas of allocation include dominant healthcare firms (especially in healthcare services), leading technology-related businesses, durable financial services, and industrial companies benefiting from trends such as electrification. The fund may also invest in companies of varying sizes and occasionally in international issuers. Designed for investors seeking an actively managed approach, Davis Opportunity Fund Class C is recognized for its selective investment process and its ability to navigate changing economic conditions by favoring businesses with solid fundamentals and growth potential. The fund’s portfolio management is marked by a long-term perspective and significant personal investment from its managers, reflecting strong alignment with shareholder interests.

• Fund Family: Davis Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DGOCX
• Share Class: Class C
• Index: S&P Composite 1500 TR

Performance

DGOCX had a total return of 23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DGOYX	Class Y	0.69%
RPEAX	Class A	0.94%

Top 10 Holdings

46.78% of assets

Name	Symbol	Weight
Quest Diagnostics Incorporated	DGX	6.59%
Viatris Inc.	VTRS	6.25%
WESCO International, Inc.	WCC	6.07%
Cash & Equivalents	n/a	5.58%
Devon Energy Corporation	DVN	4.13%
CVS Health Corporation	CVS	4.04%
MGM Resorts International	MGM	4.02%
Solventum Corporation	SOLV	3.60%
Capital One Financial Corporation	COF	3.35%
U.S. Bancorp	USB	3.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$5.173	Dec 15, 2025
Dec 13, 2024	$5.939	Dec 16, 2024
Dec 8, 2023	$1.985	Dec 11, 2023
Dec 9, 2022	$2.670	Dec 12, 2022
Dec 9, 2021	$3.810	Dec 10, 2021
Dec 10, 2020	$0.896	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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