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Davis Opportunity Fund Class A: (MF: RPEAX)
(NASDAQ Mutual Funds) As of Dec 3, 2025 04:52 PM ET
$44.49 USD
+0.33 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
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 $20 billion. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis Opportunity A | RPEAX | 4.75 | NA | 0.00 | 0.22 | 0.55 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis Opportunity A | RPEAX | 44.49 | 12/1/1994 | 0.85 | 14.04 | 18.70 | 14.99 |
| Davis Opportunity C | DGOCX | 28.24 | 8/15/1997 | 0.15 | 13.11 | 17.73 | 14.05 |
| Davis Opportunity Y | DGOYX | 47.53 | 9/18/1997 | 1.05 | 14.36 | 19.00 | 15.28 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |