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Davis Real Estate Fund Class A: (MF: RPFRX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:04 PM ET

$41.92 USD

-0.49 (-1.16%)

Zacks MF Rank

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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

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.39 45
3 months 14.03 1
6 months 12.39 45
1 Year 7.90 87
3 Year 6.24 90
5 Year 1.00 80
10 Year 3.98 72

* Annual for three years and beyond.

Zacks Premium Research for RPFRX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 6.43
% Yield 2.70
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 68.57
% Turnover 6/30/2026 17.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.94 0.89
Alpha -10.25 -10.14 -8.45
R Squared 0.46 0.63 0.61
Std. Dev. 16.04 18.41 17.39
Sharpe 0.12 -0.08 4.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Finance 77.57
Other 12.63
Technology 9.80

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
PROLOGIS INC 6.53 7.65
EQUINIX INC 5.58 6.53
BRIXMOR PROPERTY GROUP IN 5.54 6.49
DIGITAL REALTY TRUST INC 4.38 5.12
COUSINS PROPERTIES INC 4.25 4.98
AMERICAN TOWER CORP 4.22 4.94
AVALONBAY COMMUNITIES INC 4.15 4.86
BOSTON PROPERTIES INC 4.02 4.70
REGENCY CENTERS CORP 3.36 3.93

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 38
Avg. P/E 34.63
Avg. P/Book 1.63
Avg. EPS Growth NA
Avg. Market Value (Mil $) 34,937

Composition

% of Portfolio
Stocks 99.21
Foreign Stocks 4.19
Cash 0.44
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 4.12
Small Growth 0.00
Small Value 16.60
Foreign Stock 3.52
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.81
Foreign Bond 2.08
High Yield Bond 0.00