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Davis Real Estate A (RPFRX)
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38.17 - YTD Return -1.10%
- Expense Ratio 1.75%
- Category Real Estate
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 152.87M
- Beta (5Y Monthly) 1.14
- Yield 1.84%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.20
- 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
152.87M
Net Assets
1997-08-13
Inception Date
Performance Overview: RPFRX
Trailing returns as of 4/23/2024. Category is Real Estate.
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Holdings: RPFRX
Top 10 Holdings (46.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRPFRX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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