RPFRX Mutual Fund

RPFRX Mutual Fund

NAV$37.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$62M
Expense Ratio
1.00%
Dividend Yield (Current)
6.67%
Holdings
39
Inception Date
Jan 3, 1994
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.66%
1 Year+4.43%
3 Year+5.78%
5 Year-0.40%
10 Year+3.81%

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)
6.67%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

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

RPFRX Mutual Fund Overview

RPFRX Mutual Fund (Davis Real Estate Fund Class A) is managed by Davis Funds with $61.5M in net assets. RPFRX expense ratio is 1.00%, holding 39 positions across sectors including Real Estate. Inception date: 1994-01-03.

RPFRX performance shows a YTD return of 10.66%. The 1-year return is 4.43% and the 5-year return is -0.40%. RPFRX dividend yield stands at 6.67%, paid quarterly.

RPFRX 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 RPFRX holdings, RPFRX sectors, or RPFRX dividends.

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