Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000203002 | |||
Series S000003447 | Davis Real Estate Fund | ||
Class/Contract C000009547 | Class A | RPFRX | |
Class/Contract C000009549 | Class C | DRECX | |
Class/Contract C000009550 | Class Y | DREYX |
IRS No.: 362926440 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-02679 | Film No.: 22952090