Davis Real Estate Fund Class A (RPFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.22
+0.14 (0.34%)
Jun 18, 2025, 4:00 PM EDT
2.38% (1Y)
| Fund Assets | 163.97M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 3.36% |
| Dividend Growth | 72.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 41.08 |
| YTD Return | -1.93% |
| 1-Year Return | 2.83% |
| 5-Year Return | 30.43% |
| 52-Week Low | 36.61 |
| 52-Week High | 47.26 |
| Beta (5Y) | 1.01 |
| Holdings | 38 |
| Inception Date | Jan 3, 1994 |
About RPFRX
The Davis Real Estate Fund Class A (RPFRX) seeks to achieve total return through a combination of growth and income. Invests primarily in securities of companies principally engaged in or related to the real estate industry or which primarily invest in real estate financial instruments.
Fund Family Davis Funds A
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol RPFRX
Share Class Class A
Index S&P 500 TR
Performance
RPFRX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
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 | 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
45.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 5.93% |
| American Tower Corporation | AMT | 5.85% |
| Ventas, Inc. | VTR | 5.35% |
| Public Storage | PSA | 4.31% |
| Rexford Industrial Realty, Inc. | REXR | 4.19% |
| BXP, Inc. | BXP | 4.11% |
| Alexandria Real Estate Equities, Inc. | ARE | 4.04% |
| Brixmor Property Group Inc. | BRX | 4.04% |
| Cousins Properties Incorporated | CUZ | 4.02% |
| Equinix, Inc. | EQIX | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.200 | Mar 31, 2025 |
| Dec 27, 2024 | $1.0533 | Dec 30, 2024 |
| Sep 26, 2024 | $0.200 | Sep 27, 2024 |
| Jun 14, 2024 | $0.200 | Jun 17, 2024 |
| Apr 1, 2024 | $0.200 | Apr 2, 2024 |
| Dec 27, 2023 | $0.400 | Dec 28, 2023 |