RPGXX Mutual Fund

RPGXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$118M
Expense Ratio
0.60%
Dividend Yield (Current)
3.11%
Holdings
10
Inception Date
Oct 26, 1989
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.33%
1 Year+3.17%
3 Year+3.88%
5 Year+2.89%
10 Year+1.72%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Stonex Financial Inc. Joint Repurchase Agreement 3.660000% 3.66 2026-05-0153.68%
-Nomura Securities International Inc. Joint Repurchase Agreement 3.620000% 3.62 2026-05-0119.38%
-Brean Capital Llc Joint Repurchase Agreement 3.660000% 3.66 2026-05-019.69%
-Federal Farm Credit System Floating Rate Notes, 4.510%, 11/13/20264.36%
-Federal Home Loan Bank 2022-05-132.61%
Top 10 Concentration: 99.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RPGXX Mutual Fund (Davis Government Money Market Fund Class A) is managed by Davis Funds with $117.6M in net assets. RPGXX expense ratio is 0.60%, holding 10 positions across various sectors. Inception date: 1989-10-26.

RPGXX performance shows a YTD return of 1.33%. The 1-year return is 3.17% and the 5-year return is 2.89%. RPGXX dividend yield stands at 3.11%, paid monthly.

RPGXX top holdings include Stonex Financial Inc. Joint Repurchase Agreement 3.660000% 3.66 2026-05-01 (53.7%), Nomura Securities International Inc. Joint Repurchase Agreement 3.620000% 3.62 2026-05-01 (19.4%), Brean Capital Llc Joint Repurchase Agreement 3.660000% 3.66 2026-05-01 (9.7%), Federal Farm Credit System Floating Rate Notes, 4.510%, 11/13/2026 (4.4%), Federal Home Loan Bank 2022-05-13 (2.6%). View all RPGXX holdings, sector breakdown, or dividend history.

RPGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.