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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.66%
2	United Kingdom	Europe	4.56%
3	Indonesia	Asia-Pacific	1.44%
4	Australia	Asia-Pacific	0.82%

RPFRX Mutual Fund Geographic Allocation

RPFRX geographic allocation spans US (92.7%), United Kingdom (4.6%), Indonesia (1.4%), Australia (0.8%). 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.