RPEAX Mutual Fund

RPEAX Mutual Fund

NAV$45.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$358M
Expense Ratio
0.94%
Dividend Yield (Current)
12.12%
Holdings
49
Inception Date
Dec 1, 1994
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.85%
1 Year+29.91%
3 Year+18.01%
5 Year+10.92%
10 Year+12.18%

Asset Allocation

Stocks: 94.72%
Cash: 5.18%
Other: 0.10%
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Top Holdings

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TickerNameWeight
DGXQuest Diagnostics Inc6.70%
VTRSViatris Inc.6.10%
CTRACoterra Energy Inc5.50%
WCCWesco International Inc5.30%
-Cash5.20%
Top 10 Concentration: 46.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.12%
Frequency
Annually
Latest Distribution
$3.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.