Davis Real Estate Fund (RPFRX)
The investment seeks total return through a combination of growth and income. 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).
Fund Info
US2391033022
239103302
Jan 3, 1994
$1,000
Expense Ratio
RPFRX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Davis Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Davis Real Estate Fund had a return of 1.67% year-to-date (YTD) and 9.25% in the last 12 months. Over the past 10 years, Davis Real Estate Fund had an annualized return of 2.97%, while the S&P 500 had an annualized return of 11.31%, indicating that Davis Real Estate Fund did not perform as well as the benchmark.
RPFRX
1.67%
1.96%
-2.87%
9.25%
0.25%
2.97%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RPFRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.40% | 1.67% | |||||||||||
| 2024 | -4.37% | 1.08% | 2.31% | -6.60% | 4.33% | 2.21% | 6.82% | 5.25% | 2.01% | -3.75% | 3.76% | -8.87% | 2.82% |
| 2023 | 9.96% | -5.11% | -3.30% | 0.77% | -4.58% | 5.54% | 3.16% | -3.26% | -6.82% | -5.19% | 9.95% | 11.29% | 10.48% |
| 2022 | -6.63% | -3.28% | 6.80% | -3.97% | -5.89% | -9.20% | 8.65% | -6.06% | -11.90% | 2.69% | 5.48% | -8.15% | -29.19% |
| 2021 | -0.25% | 5.01% | 4.48% | 7.83% | 1.41% | 2.43% | 4.04% | 1.57% | -4.46% | 7.21% | -0.81% | 8.86% | 43.26% |
| 2020 | 0.67% | -8.04% | -20.42% | 8.66% | -1.35% | 3.10% | 3.27% | 1.05% | -3.54% | -2.41% | 12.45% | 1.70% | -8.54% |
| 2019 | 11.50% | 1.48% | 3.09% | 0.12% | 0.17% | 1.34% | 1.23% | 2.74% | 2.53% | 1.32% | -1.26% | -2.43% | 23.41% |
| 2018 | -3.35% | -6.02% | 3.47% | 1.73% | 2.56% | 4.41% | 0.54% | 2.46% | -2.38% | -3.01% | 4.12% | -11.41% | -7.89% |
| 2017 | -1.34% | 3.79% | -2.26% | 0.75% | -0.05% | 2.02% | 1.84% | 0.15% | 0.37% | -0.52% | 3.20% | -4.47% | 3.21% |
| 2016 | -3.53% | 0.12% | 9.44% | -1.98% | 3.23% | 6.36% | 3.76% | -2.96% | -1.51% | -5.12% | -1.73% | 4.29% | 9.70% |
| 2015 | 5.28% | -1.94% | 1.76% | -5.00% | -0.53% | -4.63% | 4.68% | -6.47% | 1.91% | 7.06% | 0.36% | 0.20% | 1.70% |
| 2014 | 3.27% | 4.64% | 0.46% | 2.15% | 2.61% | 1.52% | 0.34% | 2.97% | -5.41% | 9.23% | 1.70% | 1.81% | 27.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPFRX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Davis Real Estate Fund (RPFRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Davis Real Estate Fund provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $0.94 | $0.74 | $0.58 | $0.57 | $0.52 | $0.86 | $0.37 | $0.63 | $0.43 | $0.44 |
Dividend yield | 1.90% | 1.93% | 2.26% | 1.92% | 1.05% | 1.45% | 1.19% | 2.39% | 0.93% | 1.61% | 1.19% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Davis Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.40 | $0.94 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.16 | $0.58 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.18 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.53 | $0.86 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.10 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.30 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.43 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Davis Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Davis Real Estate Fund was 81.94%, occurring on Mar 6, 2009. Recovery took 2673 trading sessions.
The current Davis Real Estate Fund drawdown is 18.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.94% | Dec 1, 2006 | 566 | Mar 6, 2009 | 2673 | Oct 18, 2019 | 3239 |
| -42.29% | Feb 24, 2020 | 21 | Mar 23, 2020 | 271 | Apr 20, 2021 | 292 |
| -37.64% | Apr 21, 2022 | 383 | Oct 27, 2023 | — | — | — |
| -29.7% | Oct 7, 1997 | 573 | Dec 16, 1999 | 381 | Jun 20, 2001 | 954 |
| -16.89% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
Volatility
Volatility Chart
The current Davis Real Estate Fund volatility is 4.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.