Davis Opportunity A RPEAX

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44.63 USD +0.49 (+1.11%)

At closeNov 4, 2026, 6:54 PM EST

Day range unavailable

38.25 52-week range 46.37
YTD
+12.87%
1 year
+4.23%
EPS (ttm)
2.71
P/E ratio
16.47
YTD return
+12.87%
1-year return
+4.23%
Previous close
44.14
52-week range
38.25 – 46.37

2Y -0.17 (-0.38%)

354045Jan 25Jun 25Nov 25Mar 26Aug 2644.14

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
44.40
200-day average
42.31

About Davis Opportunity A

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.

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