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

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Davis Opportunity Fund Class A

$44.27

Sep 30 · USD · MUTF · Disclaimer

Davis New York Venture Fund Class A

$29.28

NYVTX0.068%

Davis Global Fund Class A

$31.77

DGFAX0.095%

Davis International Fund Class A

$14.30

DILAX0.28%

Davis Opportunity Fund Class Y

$47.75

DGOYX0.17%

Davis Opportunity Fund Class C

$30.76

DGOCX0.13%

Davis Real Estate Fund Class A

$46.41

RPFRX0.65%

Davis Financial Fund Class C

$48.27

DFFCX0.33%

GMO Benchmark-Free Fund Class III

$20.32

GBFFX0.20%

GMO Implementation Fund

$13.55

GIMFX0.15%

T. Rowe Price Balanced Fund

$28.33

RPBAX0.00%

Previous close

$44.20

YTD return

13.04%

Expense ratio

0.93%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

312.55M USD

Yield

1.25%

Front load

4.75%

Inception date

Dec 1, 1994

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