Davis Opportunity Fund Class A (RPEAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Davis Funds

Fund Style Large

ISIN US2391031042

CUSIP 239103104

Inception Date 1994-12-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $634.57 Million

Share Class Net Assets $341.28 Million

Expense Ratio 0.94%

Expense Ratio Date 2026-05-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.01%

1-Year Return 32.20%

3-Year Return 22.09%

5-Year Return 9.70%

NAV $44.29

Previous Close Price $43.99

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Davis Opportunity Fund Class A

The fund's investment adviser uses the Davis Investment Discipline to invest Davis Opportunity Fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts). It may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 51572.49%

Giant 16.92%

Large 26.82%

Medium 37.67%

Micro 0.28%

Small 13.18%

Value & Growth Metrics

Book-Value Growth % 5.48%

Cash-Flow Growth % -9.26%

Dividend Yield % 1.77%

Historical Earnings % -9.85%

Long-Term Earnings % 12.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.74%	1.74%	0.00%	1.88%	0.00%
Non US Stock	22.89%	22.89%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.02%	0.02%	0.00%	0.90%	0.00%
US Stock	75.35%	75.35%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
CAPITAL ONE FINANCIAL CORP	6.24%	-	-
QUEST DIAGNOSTICS INC COMMON STOCK USD.01	6.65%	-	-
VIATRIS INC COMMON STOCK	4.51%	-	-
WELLS FARGO + CO	5.19%	-	-
HUMANA INC	3.66%	-	-
TECK RESOURCES LTD CLS B COMMON STOCK	3.93%	-	-
CIGNA CORP COMMON STOCK USD.01	4.25%	-	-
OWENS CORNING COMMON STOCK USD.001	4.32%	-	-
UNITEDHEALTH GROUP INC	3.63%	-	-
SCHNEIDER ELECTRIC SE	3.57%	-	-
MARKEL CORP	5.13%	-	-
CVS HEALTH CORP COMMON STOCK USD.01	3.82%	-	-
TOURMALINE OIL CORP COMMON STOCK	3.68%	-	-
US BANCORP	3.56%	-	-
WESCO INTERNATIONAL INC COMMON STOCK USD.01	4.03%	-	-
STONEX REPO REPO - 01Oct25	3.57%	-	-
SOLVENTUM CORP COMMON STOCK	3.41%	-	-

See the full breakdown of RPEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	5.20%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	10.66%	7.19%	0.00%	9.60%
Cyclical	Financial Services	15.66%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.06%	7.62%	0.00%	7.85%
Defensive	Healthcare	23.50%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.38%	6.80%	0.00%	8.30%
Sensitive	Energy	7.25%	8.26%	0.00%	6.53%
Sensitive	Industrials	9.34%	11.87%	0.00%	8.93%
Sensitive	Technology	12.95%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	4.07%	0.14%
Americas	North America	95.04%	83.61%	99.10%
Greater Asia	Asia Developed	0.65%	3.65%	-
Greater Asia	Asia Emerging	0.28%	3.49%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.18%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.417	$0.417	USD	-	-	-	-
2023-12-08	$0.562	$0.562	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.146	$0.146	USD	2022-12-09	2022-12-08	2022-12-12	Annual
2021-12-09	$0.059	$0.059	USD	2021-12-09	2021-12-08	2021-12-10	Annual
2020-12-10	$0.161	$0.161	USD	2020-12-10	2020-12-09	2020-12-11	Annual
2019-12-12	$0.127	$0.127	USD	2019-12-12	2019-12-11	2019-12-13	Other
2018-12-12	$0.000	$0.000	None	-	-	-	-
2017-12-13	$0.038	$0.038	USD	2017-12-13	2017-12-12	2017-12-14	Other
2016-12-13	$0.000	$0.000	None	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2014-12-11	$0.021	$0.021	USD	2014-12-11	2014-12-10	2014-12-12	Other
2013-12-19	$0.061	$0.061	USD	2013-12-19	2013-12-18	2013-12-20	Annual
2012-12-18	$0.320	$0.320	USD	2012-12-18	2012-12-17	2012-12-19	Other
2011-12-21	$0.586	$0.586	USD	-	2011-12-20	2011-12-22	Other
2010-12-01	$0.287	$0.287	USD	-	2010-11-30	2010-12-02	Other
2010-04-30	$0.014	$0.014	USD	-	-	-	-
2009-12-01	$0.077	$0.077	USD	-	2009-11-30	2009-12-02	Annual
2008-12-01	$0.006	$0.006	USD	-	2008-11-28	2008-12-02	Annual
2007-12-03	$0.179	$0.179	USD	-	2007-11-30	2007-12-04	Other
2006-12-01	$0.226	$0.226	USD	-	2006-11-30	2006-12-04	Other
2005-12-01	$0.235	$0.235	USD	-	2005-11-30	2005-12-02	Other
2002-10-01	$0.021	$0.021	USD	-	-	-	-
2002-06-03	$0.021	$0.021	USD	-	-	-	-
2001-12-03	$0.000	$0.000	None	-	-	-	-
2000-11-30	$0.000	$0.000	None	-	-	-	-
1999-12-01	$0.000	$0.000	None	-	-	-	-
1999-07-01	$0.000	$0.000	None	-	-	-	-
1998-12-30	$0.000	$0.000	None	-	-	-	-
1997-12-30	$0.000	$0.000	None	-	-	-	-
1996-12-30	$0.000	$0.000	None	-	-	-	-
1995-12-28	$1.550	$1.550	USD	-	1995-12-27	1995-12-29	Annual

View the full dividend history for RPEAX.

Davis Opportunity Fund Class A NMFQS:RPEAX