RPFRX ETF (Davis Real Estate Fund Class A) is managed by Davis Funds with $64.7M in net assets. RPFRX expense ratio is 1.00%, holding 10 positions across sectors including Real Estate. Inception date: 1994-01-03.

RPFRX performance shows a YTD return of 2.54%. The 1-year return is -3.66% and the 5-year return is 3.75%. RPFRX dividend yield stands at 6.65%, paid quarterly.

RPFRX top holdings include Prologis Inc. (6.0%), Boston Properties Inc (5.0%), Brixmor Property Group Inc (4.8%), AvalonBay Communities Inc (4.4%), Rexford Industrial Realty Inc (4.3%). View all RPFRX holdings, sector breakdown, or dividend history.

RPFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.