RPGXX Mutual Fund

RPGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$122M
Expense Ratio
0.60%
Dividend Yield (Current)
3.05%
Holdings
18
Inception Date
Oct 26, 1989
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.60%
1 Year+3.12%
3 Year+4.06%
5 Year+3.14%
10 Year+1.93%

Asset Allocation

Bonds: 32.50%
Other: 67.50%
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Top Holdings

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TickerNameWeight
-Stonex Financial Inc. Joint Repurchase Agreement 3.640000%34.81%
-Nomura Securities International Inc. Joint Repurchase Agreement 3.640000%20.19%
-Brean Capital Llc Joint Repurchase Agreement 3.640000%12.62%
-Ffcb Feb 16, 2027 2027-02-164.64%
-Federal Home Loan Bank 3.750000%4.54%
Top 10 Concentration: 90.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
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 $122.4M in net assets. RPGXX expense ratio is 0.60%, holding 18 positions across sectors including Financials. Inception date: 1989-10-26.

RPGXX performance shows a YTD return of 1.60%. The 1-year return is 3.12% and the 5-year return is 3.14%. RPGXX dividend yield stands at 3.05%, paid monthly.

RPGXX top holdings include Stonex Financial Inc. Joint Repurchase Agreement 3.640000% (34.8%), Nomura Securities International Inc. Joint Repurchase Agreement 3.640000% (20.2%), Brean Capital Llc Joint Repurchase Agreement 3.640000% (12.6%), Ffcb Feb 16, 2027 2027-02-16 (4.6%), Federal Home Loan Bank 3.750000% (4.5%). 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.