RPFRX Mutual Fund

NAV$42.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
1.00%
Dividend Yield (Current)
6.57%
Holdings
39
Inception Date
Jan 3, 1994
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.02%
1 Year+7.89%
3 Year+6.92%
5 Year+1.40%
10 Year+3.99%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc6.50%
EQIXEquinix Inc. Real Estate Investment Trust5.60%
BRXBrixmor Property Group Inc5.50%
DLRDigital Realty Trust Inc.4.40%
CUZCousins Properties Inc (Cuz)4.30%
Top 10 Concentration: 45.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RPFRX Mutual Fund Overview

RPFRX Mutual Fund (Davis Real Estate Fund Class A) is managed by Davis Funds with $68.4M in net assets. RPFRX expense ratio is 1.00%, holding 39 positions across sectors including Real Estate, Unknown, Other. Inception date: 1994-01-03.

RPFRX performance shows a YTD return of 15.02%. The 1-year return is 7.89% and the 5-year return is 1.40%. RPFRX dividend yield stands at 6.57%, paid quarterly.

RPFRX top holdings include Prologis Inc (6.5%), Equinix Inc. Real Estate Investment Trust (5.6%), Brixmor Property Group Inc (5.5%), Digital Realty Trust Inc. (4.4%), Cousins Properties Inc (Cuz) (4.3%). View all RPFRX holdings, sector breakdown, or dividend history.

RPFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.