RFBAX Mutual Fund

NAV$5.13

AUM$15M

TER1.00%

Holdings54

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RFBAX Mutual Fund

NAV$5.13

Davis Government Bond Fund Class A

AUM$15M

TER1.00%

Holdings54

See how much of RFBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RFBAX NAV Chart

Period	RFBAX return
Latest NAV	$5.13
1 month	-0.52%
3 months	-0.41%
6 months	+0.15%
Year to date	+0.92%
1 year	+1.47%
3 years	+3.87%
5 years	+1.48%
10 years	+1.08%

RFBAX Mutual Fund Price Chart

RFBAX NAV chart displays historical price data and trading volume. Year-to-date, RFBAX has returned 0.92%. The current price is $5.13.

RFBAX price history helps investors identify trends and make informed decisions. RFBAX returns break the record out by period. RFBAX vs another fund lets you evaluate against similar funds.