QDRPAX Mutual Fund

QDRPAX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.00%
Dividend Yield (Current)
6.87%
Holdings
40
Inception Date
Jul 1, 1999
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.68%
1 Year+4.64%
3 Year+0.81%
5 Year-5.07%
10 Year-0.90%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc6.23%
CUZCousins Properties Inc5.26%
BXPBoston Properties Inc4.73%
EQIXEquinix Inc. Real Estate Investment Trust4.36%
DOCHealthpeak Properties Inc3.95%
Top 10 Concentration: 42.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Quarterly

Peer Comparison

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

QDRPAX Mutual Fund Overview

QDRPAX Mutual Fund (Davis Real Estate Portfolio) is managed by Davis Funds with $6.4M in net assets. QDRPAX expense ratio is 1.00%, holding 40 positions across sectors including Real Estate. Inception date: 1999-07-01.

QDRPAX performance shows a YTD return of 10.68%. The 1-year return is 4.64% and the 5-year return is -5.07%. QDRPAX dividend yield stands at 6.87%, paid quarterly.

QDRPAX top holdings include Prologis Inc (6.2%), Cousins Properties Inc (5.3%), Boston Properties Inc (4.7%), Equinix Inc. Real Estate Investment Trust (4.4%), Healthpeak Properties Inc (4.0%). Go to all QDRPAX holdings, QDRPAX sectors, or QDRPAX dividends.

QDRPAX can be compared against other funds. Use QDRPAX overlap to find shared positions, or QDRPAX vs another fund for a side-by-side view. QDRPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.