DREYX Mutual Fund

NAV$42.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
0.74%
Dividend Yield (Current)
6.75%
Holdings
39
Inception Date
Nov 8, 1996
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.46%
1 Year+8.16%
3 Year+6.51%
5 Year+1.26%
10 Year+4.24%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc6.50%
EQIXEquinix, Inc.5.60%
BRXBrixmor Property Group Inc5.50%
DLRDigital Realty Trust Inc4.40%
CUZCousins Properties Inc4.30%
Top 10 Concentration: 45.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DREYX Mutual Fund Overview

DREYX Mutual Fund (Davis Real Estate Fund Class Y) is managed by Davis Funds with $57.3M in net assets. DREYX expense ratio is 0.74%, holding 39 positions across sectors including Real Estate, Unknown, Other. Inception date: 1996-11-08.

DREYX performance shows a YTD return of 12.46%. The 1-year return is 8.16% and the 5-year return is 1.26%. DREYX dividend yield stands at 6.75%, paid quarterly.

DREYX top holdings include Prologis Inc (6.5%), Equinix, Inc. (5.6%), Brixmor Property Group Inc (5.5%), Digital Realty Trust Inc (4.4%), Cousins Properties Inc (4.3%). View all DREYX holdings, sector breakdown, or dividend history.

DREYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DREYX alternatives are available via the screener, along with tax-loss harvesting opportunities.