RPGXX Mutual Fund
RPGXX Mutual Fund
RPGXX Mutual Fund
Davis Government Money Market Fund Class A
RPGXX Mutual Fund Overview
RPGXX Mutual Fund (Davis Government Money Market Fund Class A) is managed by Davis Funds with $89.2M in net assets. RPGXX expense ratio is 0.60%, holding 22 positions across sectors including Financials. Inception date: 1989-10-26.
RPGXX performance shows a YTD return of 2.15%. The 1-year return is 2.72% and the 5-year return is 3.11%. RPGXX dividend yield stands at 2.94%, paid monthly.
RPGXX top holdings include Stonex Financial Inc. Joint Repurchase Agreement 3.89 10/01/2026 (27.6%), Nomura Securities International Inc. Joint Repurchase Agreement 3.87 10/01/2026 (24.8%), Brean Capital Llc Joint Repurchase Agreement 3.89 10/01/2026 (15.5%), Ffcb Feb 16, 2027 2027-02-16 (4.2%), Federal Home Loan Bank 3.750000% (4.1%). 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.