logo
light
☰
search

DGOCX Chart NMFQS:DGOCX

Large Value | Davis Funds
$26.32
↑ $0.06 (0.23%)
Last Updated: Jul 14, 2026

DGOCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Davis Opportunity Fund Class C (DGOCX). For complete fund information and metrics, visit the Davis Opportunity Fund Class C (DGOCX) fund's overview page.


Performance Summary

YTD Return 9.76%
1-Year Return 30.31%
3-Year Return 20.28%
5-Year Return 8.58%
NAV $26.32
Previous Close $26.26

Fund Metrics

Net Assets $634.57 Million
Expense Ratio 1.76%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1994-12-01
Update Date 2026-03-31