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Davis Real Estate Fund, Inc. Class C: (MF: DRECX)

(NASDAQ Mutual Funds) As of Dec 24, 2025 04:53 PM ET

$38.98 USD

+0.27 (0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD -4.31 98
3 months -3.78 99
6 months -1.32 98
1 Year -11.09 98
3 Year 1.22 98
5 Year 2.83 81
10 Year 3.51 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 167.19
Bear Market (10/07 - 2/09) -65.84
Bull Market (2/09 - 3/21) 385.72

Load Adjusted Returns as of Nov 30, 2025

1 Year -8.81
5 Year 5.52
10 Year 4.64
Since Inception 6.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.36 -2.53 1.60 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

20252024202320222021202020192018201720162015
% Total Return -4.314.089.59-27.3142.09-8.9724.33-5.307.408.710.82
% Total Return Rel to Index -21.81-20.93-16.64-9.1113.41-27.37-7.15-0.91-14.39-3.22-0.56
% Total Return Rel to Peer -11.050.44-1.59-5.1910.73-5.02-1.121.14-1.364.220.50
% Perf Quintile vs Peer* 0.000.004.004.002.005.004.002.003.001.003.00
% Dividends 0.360.490.640.370.200.260.170.520.030.280.11
% Yield 0.871.091.100.870.340.640.371.340.070.700.29
Capital Gains ($) 0.000.840.001.320.000.130.691.301.950.000.00
Expense Ratio 1.751.751.751.751.751.791.801.831.811.811.81

* 1 = Top 20%, 5 = Bottom 20%