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Davis Opportunity Fd Class Y: (MF: DGOYX)

(NASDAQ Mutual Funds) As of May 8, 2026 04:53 PM ET

$48.00 USD

+0.17 (0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.57 29
3 months -0.57 29
6 months 4.16 18
1 Year 21.00 15
3 Year 18.97 17
5 Year 9.95 30
10 Year 12.20 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 145.16
Bear Market (10/07 - 2/09) -54.49
Bull Market (2/09 - 3/21) 981.81

Load Adjusted Returns as of Mar 31, 2026

1 Year 20.99
5 Year 9.95
10 Year 12.20
Since Inception 7.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.57 NA NA NA
2025 0.54 9.05 6.51 4.76
2024 9.06 -1.05 7.86 -2.88
2023 -0.02 11.44 -2.44 12.61
2022 -7.62 -12.56 -5.92 13.37
2021 13.02 9.88 -4.44 5.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.5722.3613.0522.40-13.8425.2313.0725.74-13.3023.4115.53
% Total Return Rel to Index 4.864.14-11.97-3.844.35-3.45-5.32-5.74-8.901.623.60
% Total Return Rel to Peer 3.749.65-6.34-0.595.853.17-6.84-2.68-6.432.737.71
% Perf Quintile vs Peer* 2.001.004.003.002.003.004.004.005.003.001.00
% Dividends 0.000.470.560.700.250.160.250.210.000.120.00
% Yield 0.000.920.990.970.620.320.590.540.000.300.00
Capital Gains ($) 0.005.175.881.792.673.810.901.624.110.960.75
Expense Ratio 0.000.690.680.680.690.700.690.700.690.700.70

* 1 = Top 20%, 5 = Bottom 20%