Davis Real Estate Fund Class C (DRECX)
| Fund Assets | 126.14M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 5.96% |
| Dividend Growth | 71.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 38.51 |
| YTD Return | 4.78% |
| 1-Year Return | -3.20% |
| 5-Year Return | 9.88% |
| 52-Week Low | 34.57 |
| 52-Week High | 41.13 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Aug 13, 1997 |
About DRECX
Davis Real Estate Fund, Inc. Class C is a mutual fund that invests selectively in a portfolio of durable, well-managed real estate companies. Its primary purpose is to provide investors with diversified exposure to the real estate sector, aiming to generate steadily increasing income and strong returns on capital through investments in businesses that demonstrate robust management and sustainable business models. The fund follows the Davis Investment Discipline, focusing on identifying best-of-breed companies within the real estate industry. This approach not only offers investors access to the potential growth and income opportunities typical of real estate investments but also allows for broader portfolio diversification. Davis Real Estate Fund is notable for its long-term investment orientation, tax-efficient management, and commitment from the fund managers, who are themselves significant shareholders. These characteristics position the fund as a key player for individuals seeking to participate in the real estate asset class through a managed, equity-focused vehicle, impacting sectors such as commercial, residential, and specialized real estate markets.
Performance
DRECX had a total return of -3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FRIQX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class M | 1.01% |
| FIKJX | Fidelity | Fidelity Advisor Real Estate Fund - Class Z {mg} | 0.65% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class Z | 0.60% |
| FRINX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class A | 0.99% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income Fund - Class C | 1.74% |
Top 10 Holdings
43.25% of assets| Name | Symbol | Weight |
|---|---|---|
| BXP, Inc. | BXP | 5.03% |
| Prologis, Inc. | PLD | 4.95% |
| Brixmor Property Group Inc. | BRX | 4.66% |
| Rexford Industrial Realty, Inc. | REXR | 4.63% |
| Cousins Properties Incorporated | CUZ | 4.15% |
| Equinix, Inc. | EQIX | 4.14% |
| American Tower Corporation | AMT | 4.11% |
| Alexandria Real Estate Equities, Inc. | ARE | 4.06% |
| Simon Property Group, Inc. | SPG | 3.77% |
| Sunstone Hotel Investors, Inc. | SHO | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.926 | Dec 30, 2025 |
| Sep 29, 2025 | $0.123 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1241 | Jun 26, 2025 |
| Mar 28, 2025 | $0.1207 | Mar 31, 2025 |
| Dec 27, 2024 | $0.968 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1183 | Sep 27, 2024 |