RPEAX Mutual Fund
RPEAX Mutual Fund
NAV$45.77
AUM$358M
TER0.94%
Holdings49
See how much of RPEAX you already own
RPEAX Mutual Fund
NAV$45.77
Davis Opportunity Fund Class A
AUM$358M
TER0.94%
Holdings49
See how much of RPEAX you already own
Dividend Yield
12.12%
Frequency
Annually
Latest Distribution
$3.87
RPEAX Mutual Fund Dividends
RPEAX dividends yield 12.12%, paid on a annually basis. The most recent distribution was $3.8687 on .
RPEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RPEAX total return includes reinvested dividends. RPEAX high-yield alternatives are available in the Mutual Fund Screener.