RPFRX Mutual Fund

NAV$41.48

AUM$68M

TER1.00%

Holdings39

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RPFRX Mutual Fund

NAV$41.48

Davis Real Estate Fund Class A

AUM$68M

TER1.00%

Holdings39

See how much of RPFRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.30%
2	United Kingdom	Europe	4.20%
3	Indonesia	Asia-Pacific	1.60%
4	Australia	Asia-Pacific	0.10%

RPFRX Mutual Fund Geographic Allocation

RPFRX geographic allocation spans US (94.3%), United Kingdom (4.2%), Indonesia (1.6%), Australia (0.1%). The fund covers 3 regions.

RPFRX country exposure helps investors assess international diversification and geopolitical risk. RPFRX sectors alongside geography give a fuller picture of portfolio allocation.