Davis Government Money Market Fund Class A
RPGXX
NASDAQ
| Weiss Ratings | RPGXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPGXX-NASDAQ | Click to Compare |
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| Provider | Davis Funds | |||
| Manager/Tenure (Years) | Creston A. King (35) | |||
| Website | http://www.davisfunds.com | |||
| Fund Information | RPGXX-NASDAQ | Click to Compare |
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| Fund Name | Davis Government Money Market Fund Class A | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Oct 26, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPGXX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
| Dividend | RPGXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RPGXX-NASDAQ | Click to Compare |
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| Cash | 84.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 15.41% | |||
| U.S. Bond | 15.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RPGXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 4.03% | |||
| 2-Year Total Return | 8.97% | |||
| 3-Year Total Return | 12.80% | |||
| 5-Year Total Return | 12.98% | |||
| Price | RPGXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPGXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| Beta / Standard Deviation | RPGXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.24 | |||
| Balance Sheet | RPGXX-NASDAQ | Click to Compare |
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| Total Assets | 85.74M | |||
| Operating Ratios | RPGXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | -- | |||
| Performance | RPGXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.67% | |||
| Last Bear Market Total Return | 0.03% | |||