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Davis Real Estate Fund, Inc. Class Y: (MF: DREYX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$41.10 USD
-0.03 (-0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.00 | 97 |
| 3 months | -0.29 | 80 |
| 6 months | -4.41 | 97 |
| 1 Year | -4.18 | 96 |
| 3 Year | -1.58 | 86 |
| 5 Year | 5.19 | 50 |
| 10 Year | 4.79 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 183.55 |
| Bear Market (10/07 - 2/09) | -66.97 |
| Bull Market (2/09 - 3/21) | 478.40 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.85 |
| 5 Year | 6.38 |
| 10 Year | 5.53 |
| Since Inception | 7.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.64 | -2.28 | NA | NA |
| 2024 | -1.04 | -0.32 | 14.74 | -7.08 |
| 2023 | 0.95 | 1.55 | -6.94 | 16.08 |
| 2022 | -3.48 | -17.88 | -10.03 | 3.00 |
| 2021 | 9.47 | 12.07 | 1.03 | 15.80 |
| 2020 | -26.34 | 10.56 | 0.70 | 12.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.00 | 5.16 | 10.74 | -26.55 | 43.55 | -8.09 | 25.69 | -4.27 | 8.56 | 9.90 | 1.91 |
| % Total Return Rel to Index | -12.59 | -19.85 | -15.49 | -8.35 | 14.87 | -26.49 | -5.79 | 0.12 | -13.22 | -2.03 | 0.52 |
| % Total Return Rel to Peer | -6.18 | 1.53 | -0.44 | -4.43 | 12.19 | -4.14 | 0.23 | 2.17 | -0.19 | 5.42 | 1.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.46 | 0.93 | 1.05 | 0.86 | 0.69 | 0.64 | 0.63 | 0.96 | 0.47 | 0.71 | 0.50 |
| % Yield | 1.08 | 2.03 | 2.06 | 2.01 | 1.17 | 1.53 | 1.34 | 2.42 | 1.06 | 1.71 | 1.30 |
| Capital Gains ($) | 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 | 0.74 | 0.75 | 0.72 | 0.72 | 0.79 | 0.77 | 0.74 | 0.73 | 0.72 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%