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DGOYX Chart NMFQS:DGOYX

Large Value | Davis Funds
$47.96
↑ $0.11 (0.23%)
Last Updated: Jul 14, 2026

DGOYX Price Chart

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


Performance Summary

YTD Return 10.23%
1-Year Return 31.75%
3-Year Return 21.58%
5-Year Return 9.75%
NAV $47.96
Previous Close $47.85

Fund Metrics

Net Assets $634.57 Million
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1994-12-01
Update Date 2026-03-31