Davis Real Estate Fund Class A (RPFRX)
| Fund Assets | 126.08M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.70 |
| Dividend Yield | 6.14% |
| Dividend Growth | 63.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 41.89 |
| YTD Return | 12.39% |
| 1-Year Return | 7.95% |
| 5-Year Return | 0.58% |
| 52-Week Low | 35.68 |
| 52-Week High | 42.06 |
| Beta (5Y) | 0.97 |
| Holdings | 40 |
| Inception Date | Jan 3, 1994 |
About RPFRX
Davis Real Estate Fund Class A is a mutual fund focused on delivering total return through a combination of growth and income by investing primarily in companies within the real estate sector. Using the Davis Investment Discipline, the fund emphasizes a bottom-up approach, selecting durable, well-managed real estate businesses with strong management teams and a track record of steadily increasing income and robust returns on capital. The portfolio consists primarily of equity securities, notably common stocks of U.S.-based real estate investment trusts (REITs) and may also include foreign real estate firms. Sector diversification spans across specialized, residential, office, industrial, healthcare, retail, and hotel & resort REITs, providing broad exposure to key segments of the real estate industry. The fund is actively managed and does not attempt to mirror its benchmark index, aiming instead for long-term outperformance through rigorous independent research and selective allocation. With an inception dating back to 1994 and managed by an experienced team, Davis Real Estate Fund Class A offers investors access to the real estate asset class with relatively lower expenses compared to the category average, and seeks to serve as a diversifier within a broader investment portfolio.
Performance
RPFRX had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
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 Fund | 0.63% |
| FIKMX | Fidelity | Fidelity Advisor Real Estate Income Z | 0.57% |
| FRINX | Fidelity | Fidelity Advisor Real Estate Income A | 0.95% |
| FRIOX | Fidelity | Fidelity Advisor Real Estate Income C | 1.70% |
Top 10 Holdings
44.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.65% |
| Brixmor Property Group Inc. | BRX | 5.02% |
| Equinix, Inc. | EQIX | 4.94% |
| Cousins Properties Incorporated | CUZ | 4.73% |
| BXP, Inc. | BXP | 4.36% |
| American Tower Corporation | AMT | 4.28% |
| Digital Realty Trust, Inc. | DLR | 4.08% |
| AvalonBay Communities, Inc. | AVB | 3.84% |
| Healthpeak Properties, Inc. | DOC | 3.67% |
| American Homes 4 Rent | AMH | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.250 | Jun 25, 2026 |
| Mar 30, 2026 | $0.250 | Mar 31, 2026 |
| Dec 29, 2025 | $2.0016 | Dec 30, 2025 |
| Sep 29, 2025 | $0.200 | Sep 30, 2025 |
| Jun 25, 2025 | $0.200 | Jun 26, 2025 |
| Mar 28, 2025 | $0.200 | Mar 31, 2025 |