RPFRX Mutual Fund (Davis Real Estate Fund Class A) is managed by Davis Funds with $70.0M in net assets. RPFRX expense ratio is 1.00%, holding 39 positions across sectors including Real Estate, Unknown, Other. Inception date: 1994-01-03.

RPFRX performance shows a YTD return of 12.33%. The 1-year return is 7.89% and the 5-year return is 1.40%. RPFRX dividend yield stands at 6.57%, paid quarterly.

RPFRX 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 RPFRX holdings, sector breakdown, or dividend history.

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