DRECX Mutual Fund

NAV$39.23

AUM$415,495.25

TER1.75%

Holdings39

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DRECX Mutual Fund

NAV$39.23

Davis Real Estate Fund

AUM$415,495.25

TER1.75%

Holdings39

See how much of DRECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DRECX NAV Chart

Period	DRECX return
Latest NAV	$39.23
1 month	+1.90%
3 months	+7.58%
6 months	+11.31%
Year to date	+14.04%
1 year	+11.86%
3 years	+5.01%
5 years	-0.18%
10 years	+2.97%

DRECX Mutual Fund Price Chart

DRECX NAV chart displays historical price data and trading volume. Year-to-date, DRECX has returned 14.04%. The current price is $39.23.

DRECX price history helps investors identify trends and make informed decisions. DRECX returns break the record out by period. DRECX vs another fund lets you evaluate against similar funds.