RPEAX Mutual Fund

RPEAX Mutual Fund (Davis Opportunity Fund Class A) is managed by Davis Funds with $344.5M 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 14.05%. The 1-year return is 23.00% and the 5-year return is 10.91%. RPEAX dividend yield stands at 12.10%, paid annually.

RPEAX top holdings include Quest Diagnostics Inc (7.1%), Viatris Inc. (6.7%), Wesco International Inc (5.8%), Cash & Equivalents (5.8%), Devon Energy Corporation (4.4%). 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.