Davis Real Estate Fund Class C (DRECX)

Fund Assets	109.16M
Expense Ratio	1.775%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.88
Dividend Yield	2.32%
Dividend Growth	76.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	37.34
YTD Return	3.45%
1-Year Return	-0.31%
5-Year Return	-13.84%
52-Week Low	35.60
52-Week High	42.59
Beta (5Y)	0.88
Holdings	39
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.

• Fund Family: Davis Funds
• Category: Real Estate
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DRECX
• Share Class: Class C
• Index: S&P 500 TR

Performance

DRECX had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

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 M	0.95%
FIKJX	Fidelity	Fidelity Advisor Real Estate Z {mg}	0.62%
FIKMX	Fidelity	Fidelity Advisor Real Estate Income Z	0.56%
FRINX	Fidelity	Fidelity Advisor Real Estate Income A	0.95%
FRIOX	Fidelity	Fidelity Advisor Real Estate Income C	1.65%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DREYX	Class Y	0.74%
RPFRX	Class A	1.00%

Top 10 Holdings

43.27% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.52%
Equinix, Inc.	EQIX	4.87%
BXP, Inc.	BXP	4.71%
Cousins Properties Incorporated	CUZ	4.65%
American Tower Corporation	AMT	4.05%
Digital Realty Trust, Inc.	DLR	4.00%
Vivmark Residential	VMRK	3.94%
Brixmor Property Group Inc.	BRX	3.85%
American Homes 4 Rent	AMH	3.50%
EastGroup Properties, Inc.	EGP	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1428	Sep 30, 2026
Jun 24, 2026	$0.1764	Jun 25, 2026
Mar 30, 2026	$0.1785	Mar 31, 2026
Dec 29, 2025	$1.926	Dec 30, 2025
Sep 29, 2025	$0.123	Sep 30, 2025
Jun 25, 2025	$0.1241	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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