DREYX Mutual Fund

DREYX Mutual Fund

NAV$42.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.74%
Dividend Yield (Current)
6.62%
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+14.70%
1 Year+13.01%
3 Year+6.09%
5 Year+0.85%
10 Year+4.06%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc6.50%
EQIXEquinix Inc. Real Estate Investment Trust5.60%
BRXBrixmor Property Group Inc5.50%
DLRDigital Realty Trust Inc.4.40%
CUZCousins Properties Inc (Cuz)4.30%
Top 10 Concentration: 45.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

DREYX Mutual Fund Overview

DREYX Mutual Fund (Davis Real Estate Fund Class Y) is managed by Davis Funds with $54.7M in net assets. DREYX expense ratio is 0.74%, holding 39 positions across sectors including Real Estate. Inception date: 1996-11-08.

DREYX performance shows a YTD return of 14.70%. The 1-year return is 13.01% and the 5-year return is 0.85%. DREYX dividend yield stands at 6.62%, paid quarterly.

DREYX top holdings include Prologis Inc (6.5%), Equinix Inc. Real Estate Investment Trust (5.6%), Brixmor Property Group Inc (5.5%), Digital Realty Trust Inc. (4.4%), Cousins Properties Inc (Cuz) (4.3%). Go to all DREYX holdings, DREYX sectors, or DREYX dividends.

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