RPEAX Mutual Fund (Davis Opportunity Fund Class A) is managed by Davis Funds with $356.5M in net assets. RPEAX expense ratio is 0.94%, holding 49 positions across sectors including Unknown, Health Care, Financials. Inception date: 1994-12-01.

RPEAX performance shows a YTD return of 10.64%. The 1-year return is 24.28% and the 5-year return is 11.83%. RPEAX dividend yield stands at 12.47%, 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%). View all RPEAX holdings, sector breakdown, or dividend history.

RPEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.