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Davis Real Estate A RPFRX

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39.61 USD -0.72 (-1.79%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

35.68 52-week range 42.65
YTD
+6.88%
1 year
+0.23%
EPS (ttm)
1.35
P/E ratio
29.40
YTD return
+6.88%
1-year return
+0.23%
Previous close
40.33
52-week range
35.68 – 42.65

2Y -4.43 (-9.90%)

354045Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2640.33

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
45.21
200-day average
42.74

About Davis Real Estate A

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).

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