Davis Opportunity Fund Quote

DGOCX Fund  USD 27.96  0.02  0.07%   

Performance

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Odds Of Distress

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Davis Opportunity is trading at 27.96 as of the 24th of September 2025; that is 0.07 percent decrease since the beginning of the trading day. The fund's open price was 27.98. Davis Opportunity has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of June 2025 and ending today, the 24th of September 2025. Click here to learn more.
The funds investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Funds portfolio principally in common stocks . Davis Opportunity is traded on NASDAQ Exchange in the United States. More on Davis Opportunity Fund

Moving together with Davis Mutual Fund

  0.66RPFCX Davis Appreciation IncomePairCorr

Moving against Davis Mutual Fund

  0.39NYVBX Davis New YorkPairCorr

Davis Mutual Fund Highlights

Fund ConcentrationDavis Funds, Large Value Funds, Large Value, Davis Funds (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Davis Opportunity Fund [DGOCX] is traded in USA and was established 24th of September 2025. Davis Opportunity is listed under Davis Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Davis Funds family. This fund currently has accumulated 507.86 M in assets under management (AUM) with minimum initial investment of 1 K. Davis Opportunity is currently producing year-to-date (YTD) return of 9.96% with the current yeild of 0.0%, while the total return for the last 3 years was 15.42%.
Check Davis Opportunity Probability Of Bankruptcy

Instrument Allocation

Top Davis Opportunity Fund Mutual Fund Constituents

GEGE AerospaceStockIndustrials
APAAPA CorporationStockEnergy
MGYMagnolia Oil GasStockEnergy
HUMHumana IncEtfHealth Care
WFCWells FargoStockFinancials
USBUS BancorpStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
RTXRaytheon Technologies CorpStockIndustrials
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Davis Opportunity Risk Profiles

Davis Opportunity Against Markets

Other Information on Investing in Davis Mutual Fund

Davis Opportunity financial ratios help investors to determine whether Davis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Davis with respect to the benefits of owning Davis Opportunity security.
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