RFBAX Mutual Fund

RFBAX Mutual Fund

NAV$5.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
1.00%
Dividend Yield (Current)
2.80%
Holdings
54
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+0.92%
1 Year+1.47%
3 Year+3.87%
5 Year+1.48%
10 Year+1.08%

Asset Allocation

Bonds: 95.11%
Cash: 4.89%
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Top Holdings

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TickerNameWeight
-Small Business Administration11.15%
-Government National Mortgage Association 2.681 02/20/19719.46%
-Federal Home Loan Mortgage Corp. 1% 01/25/20365.98%
-Government National Mortgage Association 1% 1 12/20/20555.71%
-Fresb 2018-sb51 Mtg Tr Mtg Passthru Ctf Cl A-10f Fltg 2038-04-255.38%
Top 10 Concentration: 61.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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 $15.2M in net assets. RFBAX expense ratio is 1.00%, holding 54 positions across sectors including Financials. Inception date: 1994-12-01.

RFBAX performance shows a YTD return of 0.92%. The 1-year return is 1.47% and the 5-year return is 1.48%. RFBAX dividend yield stands at 2.80%, paid monthly.

RFBAX top holdings include Small Business Administration (11.2%), Government National Mortgage Association 2.681 02/20/1971 (9.5%), Federal Home Loan Mortgage Corp. 1% 01/25/2036 (6.0%), Government National Mortgage Association 1% 1 12/20/2055 (5.7%), Fresb 2018-sb51 Mtg Tr Mtg Passthru Ctf Cl A-10f Fltg 2038-04-25 (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.