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

(NASDAQ Mutual Funds) As of Oct 2, 2026 04:57 PM ET

$37.52 USD

+0.09 (0.24%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.72 57
3 months 2.53 7
6 months 4.91 9
1 Year 4.43 90
3 Year 5.78 91
5 Year -0.40 84
10 Year 3.76 73

* 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) 504.51

Load Adjusted Returns as of Aug 31, 2026

1 Year 3.01
5 Year 0.07
10 Year 3.50
Since Inception 7.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.44 14.03 NA NA
2025 0.59 -2.37 1.78 -5.68
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.72-5.714.8910.45-26.7343.24-8.2125.38-4.518.309.70
% Total Return Rel to Index 4.46-23.93-20.13-15.78-8.5314.55-26.61-6.10-0.12-13.49-2.23
% Total Return Rel to Peer 1.21-10.771.25-0.73-4.6111.88-4.26-0.061.93-0.465.22
% Perf Quintile vs Peer* 3.005.003.004.004.001.005.003.002.003.001.00
% Dividends 0.501.050.810.940.740.580.570.520.850.370.62
% Yield 1.132.602.522.541.760.991.371.112.200.841.53
Capital Gains ($) 0.001.550.840.001.320.000.130.691.301.950.00
Expense Ratio 0.001.001.001.000.950.950.970.980.970.970.92

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