Davis Opportunity Fund Class A (MF:RPEAX)

40.82 +0.30 (+0.74%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	40.52
Today's Range	38.83 - 40.82
52wk Range	33.21 - 45.31
Shares Outstanding	N/A
Dividend Yield	13.48%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.4%	+2.4%
1 Month	+4.6%	+4.6%
3 Month	-4.0%	-4.0%
6 Month	+0.6%	+0.6%
1 Year	+7.4%	+7.4%

Frequently Asked Questions

Is Davis Opportunity Fund Class A publicly traded?

Yes, Davis Opportunity Fund Class A is publicly traded.

What exchange does Davis Opportunity Fund Class A trade on?

Davis Opportunity Fund Class A trades on the US Mutual Funds

What is the ticker symbol for Davis Opportunity Fund Class A?

The ticker symbol for Davis Opportunity Fund Class A is RPEAX on the US Mutual Funds

What is the current price of Davis Opportunity Fund Class A?

The current price of Davis Opportunity Fund Class A is 40.82

When was Davis Opportunity Fund Class A last traded?

The last trade of Davis Opportunity Fund Class A was at 01/15/26 04:00 PM ET

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