Davis Real Estate A (RPFRX)

Morningstar®
NAV: $0.01
1 Month Total Return: 1.75%
As of 7:05 p.m. EDT on 10/11/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $276.05 mil
    • Min. Inv.
      $1,000
    • 1-Month Total Return
      1.66%
    • Expense Ratio
      0.97%
    • 30-Day SEC Yield
      0.63%
    • TTM Yield
      1.96%
    • Turnover
      44.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD26.48%1Mth1.87%1Yr24.24%3Yr9.07%5Yr8.93%10Yr12.15%
    % Rank in CatYTD631Mth671Yr663Yr315Yr2410Yr74
    # of Funds in CatYTD2631Mth2761Yr2613Yr2245Yr20010Yr137
  • Fund information

    Name of Issuer

    Davis Funds

    Fund Inception

    1/3/1994

    Fund Managers

    • Chandler Spears
    • Andrew Davis

    Primary Perspective Benchmark

    • S&P 500 TR USD
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