Davis Opportunity Fund Class Y (DGOYX) Mutual Fund Price & News

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Davis Opportunity Fund Class Y

$45.81

Feb 12 · USD · MUTF · Disclaimer

Davis Opportunity Fund Class A

$41.62

RPEAX2.23%

Davis Opportunity Fund Class C

$25.22

DGOCX2.21%

Davis Global Fund Class A

$32.52

DGFAX2.63%

Davis Global Fund Class C

$28.87

DGFCX2.63%

Davis New York Venture Fund Class A

$29.96

NYVTX1.71%

Davis New York Venture Fund Class Y

$31.60

DNVYX1.71%

Davis New York Venture Fund Class R

$30.04

NYVRX1.70%

Davis International Fund Class C

$15.55

DILCX1.77%

Davis New York Venture Fund Class C

$22.38

NYVCX1.67%

Davis International Fund Class A

$16.90

DILAX1.80%

Mutual fund

Previous close

$46.85

YTD return

2.90%

Expense ratio

0.68%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

274.09M USD

Yield

0.95%

Front load

Inception date

Sep 18, 1997

Market news

Simply Wall St

25 minutes ago

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Dow Jones And U.S. Index Outlook: Some CPI Morning Bullishness

Wall Street steadies after its AI-induced sell-off

Investor's Business Daily

3 hours ago

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.DJI

0.099%