RPGXX Mutual Fund

RPGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$107M
Expense Ratio
0.60%
Dividend Yield (Current)
3.27%
Holdings
20
Inception Date
Oct 26, 1989
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.87%
1 Year+3.07%
3 Year+3.80%
5 Year+3.00%
10 Year+1.77%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Stonex Financial Inc. Joint Repurchase Agreement 3.67 09/01/202630.93%
-Nomura Securities International Inc. Joint Repurchase Agreement 3.65 09/01/202620.61%
-Brean Capital Llc Joint Repurchase Agreement 3.67 09/01/202612.88%
-Ffcb Feb 16, 2027 2027-02-164.67%
-Federal Home Loan Bank 3.750000%4.57%
Top 10 Concentration: 87.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RPGXX Mutual Fund Overview

RPGXX Mutual Fund (Davis Government Money Market Fund Class A) is managed by Davis Funds with $107.2M in net assets. RPGXX expense ratio is 0.60%, holding 20 positions across sectors including Financials. Inception date: 1989-10-26.

RPGXX performance shows a YTD return of 1.87%. The 1-year return is 3.07% and the 5-year return is 3.00%. RPGXX dividend yield stands at 3.27%, paid monthly.

RPGXX top holdings include Stonex Financial Inc. Joint Repurchase Agreement 3.67 09/01/2026 (30.9%), Nomura Securities International Inc. Joint Repurchase Agreement 3.65 09/01/2026 (20.6%), Brean Capital Llc Joint Repurchase Agreement 3.67 09/01/2026 (12.9%), Ffcb Feb 16, 2027 2027-02-16 (4.7%), Federal Home Loan Bank 3.750000% (4.6%). Go to all RPGXX holdings, RPGXX sectors, or RPGXX dividends.

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