RPEAX Mutual Fund

NAV$45.68

AUM$360M

TER0.94%

Holdings49

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RPEAX Mutual Fund

NAV$45.68

Davis Opportunity Fund Class A

AUM$360M

TER0.94%

Holdings49

See how much of RPEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RPEAX NAV Chart

Period	RPEAX return
Latest NAV	$45.68
1 month	+2.90%
3 months	+6.68%
6 months	+11.55%
Year to date	+13.85%
1 year	+29.91%
3 years	+18.01%
5 years	+10.92%
10 years	+12.18%

RPEAX Mutual Fund Price Chart

RPEAX NAV chart displays historical price data and trading volume. Year-to-date, RPEAX has returned 13.85%. The current price is $45.68.

RPEAX price history helps investors identify trends and make informed decisions. RPEAX returns break the record out by period. RPEAX vs another fund lets you evaluate against similar funds.