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Nasdaq - Delayed Quote USD

Davis Real Estate Fund (DREYX)

41.12
-1.86
(-4.33%)
At close: 8:03:44 PM EDT
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  • Previous Close 42.98
  • YTD Return 3.91%
  • Expense Ratio 0.75%
  • Category Real Estate
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 154.93M
  • Beta (5Y Monthly) 1.12
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.23
  • Inception Date Aug 13, 1997

The fund's investment adviser uses the Davis Investment Discipline to invest at least 80% of the fund's net assets, plus any borrowing for investment purposes, in securities issued by companies principally engaged in the real estate industry. The fund invests principally in common stocks of domestic companies and may invest in foreign companies (including indirect holdings of a foreign issuer's common stock through depositary receipts).

Davis Funds

Fund Family

Real Estate

Fund Category

154.93M

Net Assets

1997-08-13

Inception Date

More about Davis Real Estate Fund

Performance Overview: DREYX

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Trailing returns as of 4/3/2025. Category is Real Estate.

YTD Return

DREYX
3.91%
Category
20.43%
 

1-Year Return

DREYX
13.03%
Category
36.79%
 

3-Year Return

DREYX
0.54%
Category
10.81%
 

5-Year Return

DREYX
4.84%
Category
7.03%
 

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Holdings: DREYX

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Sector Weightings

SectorDREYX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: DREYX

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Research Reports: DREYX

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