Back to top
Davis Opportunity Fund Class A: (MF: RPEAX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$38.95 USD
+0.45 (1.17%)
Zacks MF Rank
2-Buy of 5 2
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 $20 billion. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis Opportunity A | RPEAX | 4.75 | NA | 0.00 | 0.22 | 0.55 | 0.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis Opportunity A | RPEAX | 38.95 | 12/1/1994 | 0.98 | 5.26 | 10.86 | 13.86 |
| Davis Opportunity C | DGOCX | 24.39 | 8/15/1997 | 0.18 | 4.41 | 9.96 | 12.93 |
| Davis Opportunity Y | DGOYX | 40.83 | 9/18/1997 | 1.22 | 5.50 | 11.14 | 14.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |