The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Davis Real Estate A RPFRX
- NAV / 1-Day Return 37.62 / +0.37 %
- Total Assets 139.1 Mil
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.84%
- Turnover 14%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RPFRX
Will RPFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 6.85 | 10.9 Mil | Real Estate |
Alexandria Real Estate Equities Inc | 4.99 | 7.9 Mil | Real Estate |
Cousins Properties Inc | 4.62 | 7.4 Mil | Real Estate |
Brixmor Property Group Inc | 4.61 | 7.3 Mil | Real Estate |
Simon Property Group Inc | 4.49 | 7.1 Mil | Real Estate |
Public Storage | 4.45 | 7.1 Mil | Real Estate |
Ventas Inc | 4.13 | 6.6 Mil | Real Estate |
Essex Property Trust Inc | 4.08 | 6.5 Mil | Real Estate |
Equinix Inc | 4.00 | 6.4 Mil | Real Estate |
AvalonBay Communities Inc | 3.93 | 6.3 Mil | Real Estate |