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Davis Real Estate Fund Class A: (MF: RPFRX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$46.91 USD
+0.09 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in January 1994 and is managed by Davis Selected Advisers. The fund seeks total return through a combination of growth and income. To achieve this objective, the fund primarily invests at least 80% of its net assets in securities issued by companies engaged in the real estate industry. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis Real Estate A | RPFRX | 4.75 | NA | 0.00 | 0.19 | 0.55 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis Real Estate A | RPFRX | 46.91 | 1/3/1994 | 2.14 | 19.71 | -0.29 | 3.68 |
| Davis Real Estate Y | DREYX | 47.34 | 9/3/1996 | 2.35 | 19.99 | -0.05 | 3.91 |
| Davis Real Estate C | DRECX | 46.54 | 8/13/1997 | 1.50 | 18.75 | -1.08 | 2.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Davis Real Estate A | RPFRX | 1000 | 25 | 0 | Q |
Contact Information
| Family | Davis Funds |
| Address | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
| Phone | 800 279-0279 |