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 40.30 / −2.33 %
- Total Assets 123.6M
-
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 2.67%
- Turnover 17%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 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
The People Pillar is our evaluation of the RPFRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RPFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Prologis Inc | 6.55 | 8M | Real Estate |
Equinix Inc | 5.60 | 7M | Real Estate |
Brixmor Property Group Inc | 5.56 | 6M | Real Estate |
Digital Realty Trust Inc | 4.39 | 5M | Real Estate |
Cousins Properties Inc | 4.26 | 5M | Real Estate |
American Tower Corp | 4.23 | 5M | Real Estate |
AvalonBay Communities Inc | 4.17 | 5M | Real Estate |
BXP Inc | 4.03 | 5M | Real Estate |
Regency Centers Corp | 3.37 | 4M | Real Estate |
Healthpeak Properties Inc | 3.37 | 4M | Real Estate |
United States