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Davis Real Estate Fund, Inc. Class Y: (MF: DREYX)

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

$42.54 USD

-0.15 (-0.35%)

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 12.52 45
3 months 14.11 1
6 months 12.52 45
1 Year 8.17 87
3 Year 6.52 89
5 Year 1.26 78
10 Year 4.23 67

* 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) 515.65

Load Adjusted Returns as of Jun 30, 2026

1 Year 8.17
5 Year 1.26
10 Year 4.23
Since Inception 7.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.39 14.11 NA NA
2025 0.64 -2.28 1.85 -5.62
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.52-5.465.1610.74-26.5543.55-8.0925.69-4.278.569.90
% Total Return Rel to Index -3.18-23.68-19.85-15.49-8.3514.87-26.49-5.790.12-13.22-2.03
% Total Return Rel to Peer -1.42-10.521.53-0.44-4.4312.19-4.140.232.17-0.195.42
% Perf Quintile vs Peer* 5.005.002.004.004.001.005.003.002.003.001.00
% Dividends 0.551.170.931.050.860.690.640.630.960.470.71
% Yield 0.652.842.032.642.011.171.531.342.421.061.71
Capital Gains ($) 0.001.550.840.001.320.000.130.691.301.950.00
Expense Ratio 0.000.740.740.750.720.720.790.770.740.730.72

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