Nasdaq - Delayed Quote USD

Davis Real Estate A (RPFRX)

44.76 -0.59 (-1.30%)
At close: November 6 at 6:46 PM EST
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DELL
  • Previous Close 45.35
  • YTD Return 8.74%
  • Expense Ratio 1.00%
  • Category Real Estate
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 159.49M
  • Beta (5Y Monthly) 1.14
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.60
  • Inception Date Aug 13, 1997

The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies (including indirect holdings of a foreign issuer's common stock through depositary receipts).

Davis Funds

Fund Family

Real Estate

Fund Category

159.49M

Net Assets

1997-08-13

Inception Date

Performance Overview: RPFRX

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Trailing returns as of 11/6/2024. Category is Real Estate.

YTD Return

RPFRX
8.74%
Category
20.43%
?

1-Year Return

RPFRX
33.05%
Category
36.79%
?

3-Year Return

RPFRX
1.69%
Category
10.81%
?

5-Year Return

RPFRX
2.52%
Category
7.03%
?

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Holdings: RPFRX

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Top 10 Holdings (47.08% of Total Assets)

SymbolCompany% Assets
PLD
PLD 7.90%
ARE
ARE 4.83%
PSA
PSA 4.66%
CUZ
CUZ 4.61%
DLR
DLR 4.59%
VTR
VTR 4.46%
AMT
AMT 4.26%
SPG
SPG 4.00%
EQIX
EQIX 3.95%
ESS
ESS 3.83%

Sector Weightings

Recent News: RPFRX

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Research Reports: RPFRX

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