RPGXX Mutual Fund

NAV$1.00

AUM$122M

TER0.60%

Holdings10

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RPGXX Mutual Fund

NAV$1.00

Davis Government Money Market Fund Class A

AUM$122M

TER0.60%

Holdings10

See how much of RPGXX 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

RPGXX NAV Chart

Period	RPGXX return
Latest NAV	$1.00
1 month	+0.27%
3 months	+0.80%
6 months	+1.33%
Year to date	+1.60%
1 year	+3.12%
3 years	+3.84%
5 years	+2.94%
10 years	+1.74%

RPGXX Mutual Fund Price Chart

RPGXX NAV chart displays historical price data and trading volume. Year-to-date, RPGXX has returned 1.60%. The current price is $1.00.

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