RPFRX Performance — Davis Real Estate Fund, Class A
Data updated: 2026-08-27
RPFRX returned +12.40% year to date and +7.89% over one year to Jun 2026. Annualised returns are +6.24% over 3 years and +1.00% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $120, against $132 for the category, and to $108 over one year, against $115. Volatility over the past three years was 16.45% a year. In the 12 months to Jun 2026 the fund lost a net $16.0M, and assets reached $126.08M.
RPFRX Growth of $100
What $100 invested in Davis Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | RPFRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $125 | $151 |
RPFRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.40% |
| 1 year | +7.89% |
| 3 years (annualised) | +6.24% |
| 5 years (annualised) | +1.00% |
RPFRX Annual Returns
Calendar-year total returns of Davis Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.40% |
| 2025 | −5.73% |
| 2024 | +4.89% |
| 2023 | +10.45% |
| 2022 | −26.74% |
| 2021 | +43.25% |
| 2020 | −8.21% |
| 2019 (Jul–Dec) | +5.74% |
RPFRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.9% | −6.6% | +7.9% | +1.6% | +4.1% | — | — | — | — | — | — |
| 2025 | +0.4% | +3.5% | −3.2% | −4.4% | +1.2% | +0.9% | −2.4% | +4.3% | 0.0% | −4.5% | +1.0% | −2.2% |
| 2024 | −4.4% | +1.1% | +2.3% | −6.6% | +4.3% | +2.2% | +6.8% | +5.2% | +2.0% | −3.8% | +3.8% | −7.0% |
| 2023 | +10.0% | −5.1% | −3.3% | +0.8% | −4.6% | +5.5% | +3.2% | −3.3% | −6.8% | −5.2% | +10.0% | +11.3% |
| 2022 | −6.6% | −3.3% | +6.8% | −4.0% | −5.9% | −9.2% | +8.6% | −6.1% | −11.9% | +2.7% | +5.5% | −5.0% |
| 2021 | −0.2% | +5.0% | +4.5% | +7.8% | +1.4% | +2.4% | +4.0% | +1.6% | −4.5% | +7.2% | −0.8% | +8.9% |
| 2020 | +0.7% | −8.0% | −20.4% | +8.7% | −1.4% | +3.1% | +3.3% | +1.1% | −3.5% | −2.4% | +12.4% | +2.0% |
| 2019 | — | — | — | — | — | — | +1.2% | +2.7% | +2.5% | +1.3% | −1.3% | −0.9% |
RPFRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.45%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +11.29% (Dec 2023)
- Worst month: −7.04% (Dec 2024)
RPFRX Fund Flows
Monthly money in and out of Davis Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.0M
- 12-month gross sales (incl. reinvestments): $10.3M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $835K | $1.5M | −$710K |
| May 2026 | $253K | $4.0M | −$3.8M |
| Apr 2026 | $158K | $2.0M | −$1.9M |
| Mar 2026 | $941K | $2.3M | −$1.4M |
| Feb 2026 | $213K | $2.3M | −$2.0M |
| Jan 2026 | $401K | $1.7M | −$1.3M |
| Dec 2025 | $5.3M | $2.6M | $2.6M |
| Nov 2025 | $136K | $2.2M | −$2.0M |
| Oct 2025 | $459K | $2.5M | −$2.0M |
| Sep 2025 | $981K | $1.4M | −$385K |
| Aug 2025 | $341K | $1.5M | −$1.2M |
| Jul 2025 | $321K | $2.2M | −$1.9M |
RPFRX Assets Under Management
Net assets of Davis Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $126.08M |
| 2026-03-31 | $117.09M |
| 2025-12-31 | $124.33M |
| 2025-09-30 | $139.97M |
| 2025-06-30 | $141.64M |
| 2025-03-31 | $149.29M |
| 2024-12-31 | $150.61M |
| 2024-09-30 | $167.41M |
| 2024-06-28 | $148.97M |
| 2024-03-31 | $152.87M |
| 2023-12-31 | $159.88M |
| 2023-09-30 | $147.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.