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Davis Real Estate Fund Class A: (MF: RPFRX)
(NASDAQ Mutual Funds) As of Oct 8, 2025 08:00 PM ET
$40.68 USD
-0.15 (-0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.03 | 95 |
| 3 months | 2.71 | 46 |
| 6 months | -3.76 | 95 |
| 1 Year | -5.32 | 96 |
| 3 Year | 1.65 | 89 |
| 5 Year | 5.60 | 50 |
| 10 Year | 5.70 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 175.33 |
| Bear Market (10/07 - 2/09) | -66.92 |
| Bull Market (2/09 - 3/21) | 478.85 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -0.16 |
| 5 Year | 5.14 |
| 10 Year | 4.80 |
| Since Inception | 7.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.59 | -2.37 | NA | NA |
| 2024 | -1.10 | -0.39 | 14.69 | -7.15 |
| 2023 | 0.89 | 1.47 | -7.01 | 16.01 |
| 2022 | -3.54 | -17.93 | -10.08 | 2.94 |
| 2021 | 9.43 | 12.00 | 0.96 | 15.75 |
| 2020 | -26.33 | 10.54 | 0.65 | 11.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.03 | 4.89 | 10.45 | -26.73 | 43.24 | -8.21 | 25.38 | -4.51 | 8.30 | 9.70 | 1.69 |
| % Total Return Rel to Index | -10.82 | -20.13 | -15.78 | -8.53 | 14.55 | -26.61 | -6.10 | -0.12 | -13.49 | -2.23 | 0.30 |
| % Total Return Rel to Peer | -5.69 | 1.25 | -0.73 | -4.61 | 11.88 | -4.26 | -0.06 | 1.93 | -0.46 | 5.22 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.40 | 0.81 | 0.94 | 0.74 | 0.58 | 0.57 | 0.52 | 0.85 | 0.37 | 0.62 | 0.42 |
| % Yield | 0.91 | 1.80 | 1.82 | 1.76 | 0.99 | 1.37 | 1.11 | 2.20 | 0.84 | 1.53 | 1.13 |
| Capital Gains ($) | 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 | 1.00 | 1.00 | 0.95 | 0.95 | 0.97 | 0.98 | 0.97 | 0.97 | 0.92 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%