Davis Real Estate Fd Cl A: (MF: RPFRX)
NAV
$32.16
NAV Day Change
0.06 (0.19%)
May 14 06:05 PM ET
Fund Description
The fund was incepted in January 1994 and is managed by Davis Selected Advisers. The fund seeks total return through a combination of growth and income. To achieve this objective, the fund primarily invests at least 80% of its net assets in securities issued by companies engaged in the real estate industry. The fund offers dividends quarterly and capital gains annually.
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Load Information
| Ticker | Max Load % | Min Load % | Deferred Load % | Red. Fee % | 12B-1 Fee % | Mgmt Fee % | Expense Ratio % | |
|---|---|---|---|---|---|---|---|---|
| Davis Real Estate A | RPFRX | 4.75 | 0.00 | NA | NA | 0.21 | 0.55 | 1.01 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis Real Estate A | RPFRX | 31.29 | 1994-01-03 | 1.00 | 9.30 | 13.72 | 2.76 |
| Davis Real Estate B | DREBX | 30.86 | 1994-12-01 | 0.05 | 8.10 | 12.45 | 2.55 |
| Davis Real Estate Y | DREYX | 31.70 | 1996-09-03 | 1.23 | 9.53 | 14.01 | 2.98 |
| Davis Real Estate C | DRECX | 31.27 | 1997-08-13 | 0.25 | 8.34 | 12.78 | 2.80 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Davis Real Estate A | RPFRX | 1000 | 25 | 0 | Q |
Contact Information
| Family | Davis Funds |
| Addrerss | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
| Phone | 800 279-0279 |
