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Nasdaq - Delayed Quote USD

Davis Opportunity Y (DGOYX)

39.20
+3.03
+(8.38%)
At close: 8:00:34 PM EDT
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  • Previous Close 36.17
  • YTD Return 0.55%
  • Expense Ratio 0.68%
  • Category Large Value
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 535.15M
  • Beta (5Y Monthly) 0.96
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.56
  • Inception Date Sep 18, 1997

The fund's investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts). It may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.

Davis Funds

Fund Family

Large Value

Fund Category

535.15M

Net Assets

1997-09-18

Inception Date

More about Davis Opportunity Y

Performance Overview: DGOYX

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Trailing returns as of 4/9/2025. Category is Large Value.

YTD Return

DGOYX
0.55%
Category
4.44%
 

1-Year Return

DGOYX
4.23%
Category
14.37%
 

3-Year Return

DGOYX
9.08%
Category
6.04%
 

5-Year Return

DGOYX
17.44%
Category
9.20%
 

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Holdings: DGOYX

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Sector Weightings

SectorDGOYX
Healthcare   28.64%
Financial Services   20.11%
Industrials   12.91%
Technology   12.40%
Consumer Cyclical   8.46%
Communication Services   6.90%
Basic Materials   4.15%
Energy   3.56%
Consumer Defensive   2.59%
Real Estate   0.28%
Utilities   0.00%
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Recent News: DGOYX

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Research Reports: DGOYX

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