RPEAX Mutual Fund

NAV$44.31

AUM$344M

TER0.94%

Holdings49

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RPEAX Mutual Fund

NAV$44.31

Davis Opportunity Fund Class A

AUM$344M

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	$44.31
1 month	+0.18%
3 months	+2.94%
6 months	+8.96%
Year to date	+14.05%
1 year	+23.00%
3 years	+19.67%
5 years	+10.91%
10 years	+11.31%

RPEAX Mutual Fund Price Chart

RPEAX NAV chart displays historical price data and trading volume. Year-to-date, RPEAX has returned 14.05%. The current price is $44.31.

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.