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Davis Real Estate Fund, Inc. Class C: (MF: DRECX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$40.41 USD
-0.03 (-0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.57 | 98 |
| 3 months | -0.51 | 84 |
| 6 months | -4.89 | 98 |
| 1 Year | -5.16 | 97 |
| 3 Year | -2.58 | 95 |
| 5 Year | 4.11 | 67 |
| 10 Year | 3.70 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 167.19 |
| Bear Market (10/07 - 2/09) | -65.83 |
| Bull Market (2/09 - 3/21) | 384.38 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.74 |
| 5 Year | 5.28 |
| 10 Year | 4.43 |
| Since Inception | 6.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.36 | -2.53 | NA | NA |
| 2024 | -1.32 | -0.57 | 14.47 | -7.32 |
| 2023 | 0.69 | 1.28 | -7.17 | 15.76 |
| 2022 | -3.74 | -18.09 | -10.29 | 2.77 |
| 2021 | 9.22 | 11.77 | 0.77 | 15.48 |
| 2020 | -26.48 | 10.31 | 0.42 | 11.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.57 | 4.08 | 9.59 | -27.31 | 42.09 | -8.97 | 24.33 | -5.30 | 7.40 | 8.71 | 0.82 |
| % Total Return Rel to Index | -13.16 | -20.93 | -16.64 | -9.11 | 13.41 | -27.37 | -7.15 | -0.91 | -14.39 | -3.22 | -0.56 |
| % Total Return Rel to Peer | -6.75 | 0.44 | -1.59 | -5.19 | 10.73 | -5.02 | -1.12 | 1.14 | -1.36 | 4.22 | 0.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.24 | 0.49 | 0.64 | 0.37 | 0.20 | 0.26 | 0.17 | 0.52 | 0.03 | 0.28 | 0.11 |
| % Yield | 0.58 | 1.09 | 1.09 | 0.87 | 0.34 | 0.64 | 0.37 | 1.34 | 0.07 | 0.70 | 0.29 |
| Capital Gains ($) | 0.00 | 0.84 | 0.00 | 1.32 | 0.00 | 0.13 | 0.69 | 1.30 | 1.95 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.75 | 1.75 | 1.75 | 1.75 | 1.79 | 1.80 | 1.83 | 1.81 | 1.81 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%