RPEAX Mutual Fund
RPEAX Mutual Fund
NAV$44.40
AUM$347M
TER0.94%
Holdings49
See how much of RPEAX you already own
RPEAX Mutual Fund
NAV$44.40
Davis Opportunity Fund Class A
AUM$347M
TER0.94%
Holdings49
See how much of RPEAX you already own
Dividend Yield
0.77%
Frequency
N/A
Latest Distribution
$3.87
RPEAX Mutual Fund Dividends
RPEAX dividends yield 0.77%. The most recent distribution was $3.8687 on .
RPEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RPEAX total return includes reinvested dividends. RPEAX high-yield alternatives are available in the Mutual Fund Screener.