Davis Real Estate Fund Class Y (DREYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.43

+0.48 (1.26%)

At close: Oct 15, 2026

Fund Assets	109.16M
Expense Ratio	0.74%
Min. Investment	$5,000,000
Turnover	17.00%
Dividend (ttm)	1.29
Dividend Yield	3.36%
Dividend Growth	37.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	37.95
YTD Return	4.25%
1-Year Return	0.68%
5-Year Return	-9.74%
52-Week Low	36.23
52-Week High	43.32
Beta (5Y)	0.88
Holdings	39
Inception Date	Nov 8, 1996

About DREYX

Davis Real Estate Fund Class Y is an institutional share class of an actively managed mutual fund that invests primarily in real estate investment trusts (REITs) and companies involved in the real estate sector. The fund’s main objective is to deliver total return by combining growth and income, leveraging a disciplined investment strategy to select durable, well-managed real estate businesses with a history of steadily increasing income and strong returns on capital. Its portfolio spans diverse real estate subsectors, including office, industrial, retail, residential, and specialized REITs, offering broad exposure to the real estate market. Notable holdings often include leading real estate operators and property management firms, such as Prologis, Simon Property Group, and Public Storage. Davis Real Estate Fund Class Y distinguishes itself with a sizable cost advantage due to its relatively low expense ratio, and caters to institutional investors with a high minimum initial investment requirement. The fund seeks to provide investors with both diversification benefits and access to the income-generating potential of real estate assets as part of a broader investment portfolio.

Fund Family Davis Funds

Category Real Estate

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol DREYX

Share Class Class Y

Index S&P 500 TR

Performance

DREYX had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RPFRX	Class A	1.00%
DRECX	Class C	1.75%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.250	Sep 30, 2026
Jun 24, 2026	$0.277	Jun 25, 2026
Mar 30, 2026	$0.280	Mar 31, 2026
Dec 29, 2025	$2.0325	Dec 30, 2025
Sep 29, 2025	$0.228	Sep 30, 2025
Jun 25, 2025	$0.231	Jun 26, 2025

Full Dividend History