DREYX Mutual Fund

DREYX Mutual Fund

NAV$38.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$48M
Expense Ratio
0.74%
Dividend Yield (Current)
6.85%
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+10.85%
1 Year+4.69%
3 Year+6.05%
5 Year-0.20%
10 Year+3.98%

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)
6.85%
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 $48.0M 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 10.85%. The 1-year return is 4.69% and the 5-year return is -0.20%. DREYX dividend yield stands at 6.85%, paid quarterly.

DREYX 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 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.