RFBAX Mutual Fund

RFBAX Mutual Fund

NAV$5.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
1.00%
Dividend Yield (Current)
2.79%
Holdings
51
Inception Date
Dec 1, 1994
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.19%
1 Year+3.07%
3 Year+3.99%
5 Year+1.39%
10 Year+1.11%

Asset Allocation

Bonds: 91.33%
Cash: 8.67%
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Top Holdings

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TickerNameWeight
-Small Business Administration11.80%
-Government National Mortgage Association 2.681 02/20/19719.70%
-Kingdom Of Bahrain 7.000000% 10/12/20288.70%
-G2Sf 5 5/26 Tba 5 5.80%
-Fnma 5.40%
Top 10 Concentration: 62.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RFBAX Mutual Fund Overview

RFBAX Mutual Fund (Davis Government Bond Fund Class A) is managed by Davis Funds with $15.6M in net assets. RFBAX expense ratio is 1.00%, holding 51 positions across sectors including Financials. Inception date: 1994-12-01.

RFBAX performance shows a YTD return of 1.19%. The 1-year return is 3.07% and the 5-year return is 1.39%. RFBAX dividend yield stands at 2.79%, paid monthly.

RFBAX top holdings include Small Business Administration (11.8%), Government National Mortgage Association 2.681 02/20/1971 (9.7%), Kingdom Of Bahrain 7.000000% 10/12/2028 (8.7%), G2Sf 5 5/26 Tba 5 (5.8%), Fnma (5.4%). Go to all RFBAX holdings, RFBAX sectors, or RFBAX dividends.

RFBAX can be compared against other funds. Use RFBAX overlap to find shared positions, or RFBAX vs another fund for a side-by-side view. RFBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.