Davis Opportunity Fund Class A (RPEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.82

+0.04 (0.09%)

At close: Aug 26, 2026

9.23% (1Y)

Fund Assets	668.95M
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	5.50
Dividend Yield	12.15%
Dividend Growth	-12.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	45.78
YTD Return	15.88%
1-Year Return	24.47%
5-Year Return	84.01%
52-Week Low	38.25
52-Week High	46.37
Beta (5Y)	1.03
Holdings	49
Inception Date	Dec 1, 1994

About RPEAX

Davis Opportunity Fund Class A is a diversified mutual fund designed to pursue long-term capital growth by investing in a select mix of U.S. companies across all market capitalizations, sectors, and industries. Guided by the Davis Investment Discipline, the fund follows a flexible, opportunistic approach, seeking businesses that exhibit durable competitive advantages, strong management, and promising growth prospects trading at attractive valuations. The fund’s strategy emphasizes rigorous, independent research and a bottom-up stock selection process, avoiding strict adherence to benchmark composition. This multi-cap value fund has a long-standing track record since its inception in 1994 and aims to outperform broad market indices such as the S&P 1500 by building a concentrated portfolio of “best of breed” businesses. Managed by Davis Selected Advisers, the fund is notable for its disciplined focus on equity investing and unique stewardship commitment, with substantial insider ownership aligning the interests of management and shareholders. Davis Opportunity Fund Class A plays a significant role in the market as a core equity holding for investors seeking flexible exposure to fundamentally strong companies across the U.S. equity landscape.

Fund Family Davis Funds

Category Large Value

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol RPEAX

Share Class Class A

Index S&P Composite 1500 TR

Performance

RPEAX had a total return of 24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DGOYX	Class Y	0.69%
DGOCX	Class C	1.76%

Top 10 Holdings

46.78% of assets

Name	Symbol	Weight
Quest Diagnostics Incorporated	DGX	6.59%
Viatris Inc.	VTRS	6.25%
WESCO International, Inc.	WCC	6.07%
Cash & Equivalents	n/a	5.58%
Devon Energy Corporation	DVN	4.13%
CVS Health Corporation	CVS	4.04%
MGM Resorts International	MGM	4.02%
Solventum Corporation	SOLV	3.60%
Capital One Financial Corporation	COF	3.35%
U.S. Bancorp	USB	3.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$5.501	Dec 15, 2025
Dec 13, 2024	$6.302	Dec 16, 2024
Dec 8, 2023	$2.3519	Dec 11, 2023
Dec 9, 2022	$2.8159	Dec 12, 2022
Dec 9, 2021	$3.8687	Dec 10, 2021
Dec 10, 2020	$1.057	Dec 11, 2020

Full Dividend History