RPFRX Mutual Fund

NAV$42.65

AUM$68M

TER1.00%

Holdings39

RPFRX Mutual Fund

NAV$42.65

Davis Real Estate Fund Class A

AUM$68M

TER1.00%

Holdings39

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Top Countries

#	Country	Region	Allocation
1	US	Global	94.30%
2	United Kingdom	Europe	4.20%
3	Indonesia	Asia-Pacific	1.60%
4	Australia	Asia-Pacific	0.10%

RPFRX Mutual Fund Geographic Allocation

RPFRX geographic allocation spans US (94.3%), United Kingdom (4.2%), Indonesia (1.6%), Australia (0.1%). The fund covers 3 regions.

RPFRX country exposure helps investors assess international diversification and geopolitical risk.RPFRX sector breakdown alongside geography gives a complete picture of portfolio allocation.