Nasdaq - Delayed Quote • USD
Davis Opportunity A (RPEAX)
As of 8:06 AM EDT. Market Open.
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40.79 - YTD Return 8.97%
- Expense Ratio 0.69%
- Category Large Blend
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 571.72M
- Beta (5Y Monthly) 0.93
- Yield 1.30%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.56
- Inception Date Sep 18, 1997
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.
Davis Funds
Fund Family
Large Blend
Fund Category
571.72M
Net Assets
1997-09-18
Inception Date
Performance Overview: RPEAX
Trailing returns as of 4/24/2024. Category is Large Blend.
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Holdings: RPEAX
Top 10 Holdings (49.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRPEAX
Healthcare 23.11%
Financial Services 22.66%
Industrials 21.08%
Technology 12.32%
Consumer Cyclical 6.52%
Communication Services 6.00%
Basic Materials 4.60%
Consumer Defensive 2.32%
Energy 1.02%
Real Estate 0.36%
Utilities 0.00%
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