Davis Real Estate Fund Class Y (DREYX) Mutual Fund Price & News - Google Finance

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Davis Real Estate Fund Class Y

$47.09

Sep 30 · USD · MUTF · Disclaimer

Davis Real Estate Fund Class C

$46.38

DRECX0.65%

Davis Real Estate Fund Class A

$46.41

RPFRX0.65%

Davis Financial Fund Class A

$62.82

RPFGX0.34%

Davis Financial Fund Class C

$48.27

DFFCX0.33%

Davis International Fund Class Y

$14.15

DILYX0.21%

Davis Financial Fund Class Y

$65.52

DVFYX0.34%

Davis Balanced Fund Class A

$61.90

RPFCX0.15%

Davis Opportunity Fund Class Y

$47.75

DGOYX0.17%

Davis Global Fund Class Y

$31.99

DGFYX0.094%

Previous close

$46.78

YTD return

10.91%

Expense ratio

0.75%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

75.99M USD

Yield

2.36%

Front load

-

Inception date

Nov 8, 1996

Market news

FOX2548 & WIProud

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S&P 500 ekes out record closing high; declines briefly after Powell

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