DREYX Mutual Fund

NAV$40.41

AUM$48M

TER0.74%

Holdings39

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DREYX Mutual Fund

NAV$40.41

Davis Real Estate Fund Class Y

AUM$48M

TER0.74%

Holdings39

See how much of DREYX 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

DREYX NAV Chart

Period	DREYX return
Latest NAV	$40.41
1 month	+3.27%
3 months	-6.75%
6 months	+0.58%
Year to date	+6.96%
1 year	+5.75%
3 years	+9.20%
5 years	-1.39%
10 years	+4.31%

DREYX Mutual Fund Price Chart

DREYX NAV chart displays historical price data and trading volume. Year-to-date, DREYX has returned 6.96%. The current price is $40.41.

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