DRECX Mutual Fund
DRECX Mutual Fund
NAV$41.54
AUM$440,059.75
TER1.75%
Holdings39
DRECX Mutual Fund
NAV$41.54
Davis Real Estate Fund
AUM$440,059.75
TER1.75%
Holdings39
Dividend Yield
5.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05
DRECX Mutual Fund Dividends
DRECX dividends yield 5.85%, paid on a quarterly basis. The most recent distribution was $0.0510 on .
DRECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
DRECX total return performance includes reinvested dividends. DRECX high-yield alternatives are available in the Mutual Fund Screener.