RPFRX Mutual Fund

NAV$39.28

AUM$66M

TER1.00%

Holdings39

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RPFRX Mutual Fund

NAV$39.28

Davis Real Estate Fund Class A

AUM$66M

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	$39.28
1 month	+1.97%
3 months	+7.79%
6 months	+11.71%
Year to date	+14.54%
1 year	+12.72%
3 years	+5.83%
5 years	+0.60%
10 years	+3.82%

RPFRX Mutual Fund Price Chart

RPFRX NAV chart displays historical price data and trading volume. Year-to-date, RPFRX has returned 14.54%. The current price is $39.28.

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.