Davis Real Estate A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Davis Real Estate Fund Class A RPFRX
- NAV / 1-Day Return 37.52 / +0.24 %
- Total Assets 107.8M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.00%
- Turnover 17%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RPFRX
Will RPFRX outperform in the 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 43.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 6.52 | 8M | Real Estate |
Equinix Inc | 4.87 | 6M | Real Estate |
BXP Inc | 4.71 | 6M | Real Estate |
Cousins Properties Inc | 4.65 | 6M | Real Estate |
American Tower Corp | 4.05 | 5M | Real Estate |
Digital Realty Trust Inc | 4.00 | 5M | Real Estate |
Vivmark Residential | 3.94 | 5M | Real Estate |
Brixmor Property Group Inc | 3.85 | 5M | Real Estate |
American Homes 4 Rent Class A | 3.50 | 4M | Real Estate |
EastGroup Properties Inc | 3.18 | 4M | Real Estate |
United States