RPFRX Mutual Fund

NAV$37.96

AUM$62M

TER1.00%

Holdings39

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RPFRX Mutual Fund

NAV$37.96

Davis Real Estate Fund Class A

AUM$62M

TER1.00%

Holdings39

See how much of RPFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RPFRX NAV Chart

Period	RPFRX return
Latest NAV	$37.96
1 month	-6.57%
3 months	-7.96%
6 months	+4.96%
Year to date	+3.39%
1 year	-2.44%
3 years	+5.78%
5 years	-0.40%
10 years	+3.81%

RPFRX Mutual Fund Price Chart

RPFRX NAV chart displays historical price data and trading volume. Year-to-date, RPFRX has returned 3.39%. The current price is $37.96.

RPFRX price history helps investors identify trends and make informed decisions. RPFRX returns break the record out by period. RPFRX vs another fund lets you evaluate against similar funds.