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

(NASDAQ Mutual Funds) As of Aug 5, 2026 04:59 PM ET

$41.82 USD

-0.15 (-0.36%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.97 48
3 months 13.84 1
6 months 11.97 48
1 Year 7.09 90
3 Year 5.42 96
5 Year 0.22 87
10 Year 3.15 90

* 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) 411.16

Load Adjusted Returns as of Jun 30, 2026

1 Year 6.01
5 Year 0.21
10 Year 3.15
Since Inception 6.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.64 13.84 NA NA
2025 0.36 -2.53 1.60 -5.86
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.97-6.444.089.59-27.3142.09-8.9724.33-5.307.408.71
% Total Return Rel to Index -3.62-24.66-20.93-16.64-9.1113.41-27.37-7.15-0.91-14.39-3.22
% Total Return Rel to Peer -1.86-11.500.44-1.59-5.1910.73-5.02-1.121.14-1.364.22
% Perf Quintile vs Peer* 5.005.003.004.004.002.005.004.003.004.001.00
% Dividends 0.350.740.490.640.370.200.260.170.520.030.28
% Yield 0.421.831.091.760.870.340.640.371.340.070.70
Capital Gains ($) 0.001.550.840.001.320.000.130.691.301.950.00
Expense Ratio 0.001.751.751.751.751.751.791.801.831.811.81

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