Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000203002 | |||
Series S000003442 | Davis Opportunity Fund | ||
Class/Contract C000009527 | Class A | RPEAX | |
Class/Contract C000009529 | Class C | DGOCX | |
Class/Contract C000009530 | Class Y | DGOYX |
IRS No.: 362926440 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-02679 | Film No.: 21963601