Davis Opportunity Fund Class A (RPEAX) Mutual Fund Price & News

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Davis Opportunity Fund Class A

$39.55

Apr 6 · USD · MUTF · Disclaimer

Davis New York Venture Fund Class A

$29.19

NYVTX0.83%

Davis Financial Fund Class A

$73.46

RPFGX0.62%

Davis Financial Fund Class Y

$76.74

DVFYX0.62%

Davis Balanced Fund Class A

$67.64

RPFCX0.37%

Davis Financial Fund Class C

$55.65

DFFCX0.61%

Davis Real Estate Fund Class A

$36.69

RPFRX0.082%

Davis Opportunity Fund Class Y

$43.55

DGOYX0.67%

Davis Opportunity Fund Class C

$23.93

DGOCX0.63%

Davis Global Fund Class A

$30.95

DGFAX0.85%

Davis Global Fund Class C

$27.44

DGFCX0.81%

Mutual fund

Previous close

$39.29

YTD return

-0.63%

Expense ratio

0.93%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

316.27M USD

Yield

0.76%

Front load

4.75%

Inception date

Dec 1, 1994

Market news

Investor's Business Daily

5 hours ago

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