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RPEAX Chart NMFQS:RPEAX

Large Value | Davis Funds
$44.29
↑ $0.30 (0.68%)
Last Updated: Jul 14, 2026

RPEAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Davis Opportunity Fund Class A (RPEAX). For complete fund information and metrics, visit the Davis Opportunity Fund Class A (RPEAX) fund's overview page.


Performance Summary

YTD Return 12.01%
1-Year Return 32.20%
3-Year Return 22.09%
5-Year Return 9.70%
NAV $44.29
Previous Close $43.99

Fund Metrics

Net Assets $634.57 Million
Expense Ratio 0.94%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-12-01
Update Date 2026-03-31