DRECX Mutual Fund

DRECX Mutual Fund

NAV$37.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$395,438.42
Expense Ratio
1.75%
Dividend Yield (Current)
5.95%
Holdings
39
Inception Date
Aug 13, 1997
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.12%
1 Year+3.64%
3 Year+4.96%
5 Year-1.18%
10 Year+2.93%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc6.52%
EQIXEquinix Inc. Real Estate Investment Trust4.87%
BXPBoston Properties Inc4.71%
CUZCousins Properties Inc4.65%
AMTAmerican Tower Corporation4.05%
Top 10 Concentration: 43.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRECX Mutual Fund Overview

DRECX Mutual Fund (Davis Real Estate Fund) is managed by Davis Funds with $395,438.42 in net assets. DRECX expense ratio is 1.75%, holding 39 positions across sectors including Real Estate. Inception date: 1997-08-13.

DRECX performance shows a YTD return of 10.12%. The 1-year return is 3.64% and the 5-year return is -1.18%. DRECX dividend yield stands at 5.95%, paid quarterly.

DRECX top holdings include Prologis Inc (6.5%), Equinix Inc. Real Estate Investment Trust (4.9%), Boston Properties Inc (4.7%), Cousins Properties Inc (4.7%), American Tower Corporation (4.0%). Go to all DRECX holdings, DRECX sectors, or DRECX dividends.

DRECX can be compared against other funds. Use DRECX overlap to find shared positions, or DRECX vs another fund for a side-by-side view. DRECX alternatives are available via the screener, along with tax-loss harvesting opportunities.