Davis Opportunity FundRPEAX
Type
Mutual fund
Peer group
Global equity
Net assets
$590.5M
Expense ratio
0.93%
1-year return
+20.7%
3 years, a year
+18.7%
5 years, a year
+9.7%
Holdings
51
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DGX Quest Diagnostics Inc | 6.73% |
| VTRS Viatris Inc | 6.09% |
| Coterra Energy Inc | 5.54% |
| WCC Wesco International Inc | 5.34% |
| USB US Bancorp | 3.92% |
| JBS Jbs Nv A | 3.92% |
| MGM Mgm Resorts International | 3.44% |
| COF Capital One Financial Corp | 3.38% |
| SOLV Solventum Corp | 3.36% |
| TSN Tyson Foods Inc Cl A | 3.16% |
More on RPEAX.
- RPEAX overview
- RPEAX holdings
- RPEAX risk
- RPEAX costs
- RPEAX money in and out
- RPEAX share classes
- Compare RPEAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.