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Davis Real Estate A RPFRX

Quantitative rating as of
  • NAV / 1-Day Return 42.18  /  1.61 %
  • Total Assets 191.8 Mil
  • Adj. Expense Ratio
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.85%
  • Turnover 25%

Morningstar’s Analysis RPFRX

Will RPFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



Strength in Davis Real Estate A's People Pillaris partially offset by an Average Process Pillar rating, leading to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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