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Davis Opportunity Fd Class Y: (MF: DGOYX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$45.73 USD
-0.14 (-0.31%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1984 and is managed by Davis Selected Advisers. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests in common stock and other equity securities of companies with small and medium market capitalizations of less than $20 billion. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis Opportunity Y | DGOYX | NA | NA | 0.00 | 0.00 | 0.55 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis Opportunity A | RPEAX | 41.29 | 12/1/1994 | 0.91 | 8.90 | 14.26 | 13.70 |
| Davis Opportunity C | DGOCX | 26.81 | 8/15/1997 | 0.17 | 8.00 | 13.32 | 12.77 |
| Davis Opportunity Y | DGOYX | 45.73 | 9/18/1997 | 1.13 | 9.17 | 14.55 | 13.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Davis Opportunity Y | DGOYX | 5000000 | 25 | 0 | A |
Contact Information
| Family | Davis Funds |
| Address | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
| Phone | 800 279-0279 |