RPEAX Mutual Fund
RPEAX Mutual Fund
RPEAX Mutual Fund
Davis Opportunity Fund Class A
RPEAX Mutual Fund Overview
RPEAX Mutual Fund (Davis Opportunity Fund Class A) is managed by Davis Funds with $358.3M in net assets. RPEAX expense ratio is 0.94%, holding 49 positions across sectors including Health Care, Financials, Industrials. Inception date: 1994-12-01.
RPEAX performance shows a YTD return of 13.85%. The 1-year return is 29.91% and the 5-year return is 10.92%. RPEAX dividend yield stands at 12.12%, paid annually.
RPEAX top holdings include Quest Diagnostics Inc (6.7%), Viatris Inc. (6.1%), Coterra Energy Inc (5.5%), Wesco International Inc (5.3%), Cash (5.2%). Go to all RPEAX holdings, RPEAX sectors, or RPEAX dividends.
RPEAX can be compared against other funds. Use RPEAX overlap to find shared positions, or RPEAX vs another fund for a side-by-side view. RPEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.