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Davis Opportunity Fund Class A: (MF: RPEAX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 05:04 PM ET

$45.68 USD

-0.19 (-0.41%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for RPEAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

The fund was incepted in May 1984 and is managed by Davis Selected Advisers. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests in common stock and other equity securities of companies with small and medium market capitalizations of less than $20 billion. The fund offers dividends and capital gains annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Davis Opportunity A RPEAX 4.75 NA 0.00 0.22 0.55 0.94

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Davis Opportunity A RPEAX 45.68 12/1/1994 0.66 29.92 18.01 10.92
Davis Opportunity C DGOCX 27.49 8/15/1997 0.02 28.86 17.05 10.02
Davis Opportunity Y DGOYX 50.19 9/18/1997 0.86 30.24 18.31 11.20

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Davis Opportunity A RPEAX 1000 25 0 A

Contact Information

Family Davis Funds
Address 2949 E. Elvira Rd., Ste. 101
Tucson, AZ 85706
Phone 800 279-0279