Davis Real Estate Fund Class A (RPFRX)

Fund Assets	124.82M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	1.15
Dividend Yield	2.75%
Dividend Growth	41.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 24, 2026

Previous Close	41.97
YTD Return	13.65%
1-Year Return	8.62%
5-Year Return	-0.03%
52-Week Low	35.68
52-Week High	42.65
Beta (5Y)	0.96
Holdings	39
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.

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

Performance

RPFRX had a total return of 8.62% 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 Z {mg}	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%

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%
DRECX	Class C	1.75%

Top 10 Holdings

43.00% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.08%
Cousins Properties Incorporated	CUZ	5.12%
Equinix, Inc.	EQIX	4.67%
BXP, Inc.	BXP	4.66%
Brixmor Property Group Inc.	BRX	4.55%
Healthpeak Properties, Inc.	DOC	3.97%
Digital Realty Trust, Inc.	DLR	3.73%
American Tower Corporation	AMT	3.63%
American Homes 4 Rent	AMH	3.39%
Camden Property Trust	CPT	3.20%

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

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:

Aug 27, 2026

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