Davis Opportunity Fund Class Y (DGOYX)

Fund Assets	668.95M
Expense Ratio	0.69%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.48
Dividend Yield	0.94%
Dividend Growth	-15.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	50.45
YTD Return	16.04%
1-Year Return	24.78%
5-Year Return	85.41%
52-Week Low	42.11
52-Week High	51.10
Beta (5Y)	1.05
Holdings	49
Inception Date	Sep 18, 1997

About DGOYX

Davis Opportunity Fund Class Y is an actively managed mutual fund designed to pursue long-term capital growth through a flexible, opportunistic investment strategy. Utilizing the Davis Investment Discipline, the fund invests in a select group of durable, well-managed businesses across all market capitalizations, industries, and sectors, with a focus on finding companies that demonstrate strong earnings growth yet trade at attractive valuations. Although the portfolio features a significant allocation to U.S. large-cap companies, it also maintains the flexibility to invest in mid- and small-cap firms, as well as limited exposure to foreign companies for additional diversification. This research-driven approach emphasizes rigorous fundamental analysis to identify companies with sustainable competitive advantages and long-term growth prospects, aiming to outperform broad market indices over time. Davis Opportunity Fund Class Y appeals to investors seeking a diversified equity portfolio managed with a disciplined, bottom-up stock selection process that is not constrained by benchmark weights, thereby positioning the fund to capitalize on a wide range of market opportunities.

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

Performance

DGOYX had a total return of 24.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RPEAX	Class A	0.94%
DGOCX	Class C	1.76%

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	$5.640	Dec 15, 2025
Dec 13, 2024	$6.445	Dec 16, 2024
Dec 8, 2023	$2.490	Dec 11, 2023
Dec 9, 2022	$2.922	Dec 12, 2022
Dec 9, 2021	$3.977	Dec 10, 2021
Dec 10, 2020	$1.148	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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