RPFRX Mutual Fund

NAV$37.69

AUM$62M

TER1.00%

Holdings39

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RPFRX Mutual Fund

NAV$37.69

Davis Real Estate Fund Class A

AUM$62M

TER1.00%

Holdings39

See how much of RPFRX 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

RPFRX NAV Chart

Period	RPFRX return
Latest NAV	$37.69
1 month	-3.39%
3 months	+2.54%
6 months	+4.92%
Year to date	+10.66%
1 year	+4.43%
3 years	+5.78%
5 years	-0.40%
10 years	+3.81%

RPFRX Mutual Fund Price Chart

RPFRX NAV chart displays historical price data and trading volume. Year-to-date, RPFRX has returned 10.66%. The current price is $37.69.

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