Davis Series, Inc. - Davis Government Money Market Fund (RPGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 2, 2026
| Fund Assets | 90.53M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.51% |
| Dividend Growth | -18.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -111.15 |
| Holdings | 16 |
| Inception Date | Feb 1, 1983 |
About RPGXX
RPGXX was founded on 1983-02-01. The Fund's investment strategy focuses on US Govt Money Mkt with 0.35% total expense ratio. The minimum amount to invest in Davis Series, Inc: Davis Government Money Market Fund; Class A Shares is $1,000 on a standard taxable account. Davis Series, Inc: Davis Government Money Market Fund; Class A Shares seeks a high level of current income, consistent with preservation of capital and maintenance of liquidity, by investing exclusively in U.S. Government securities and repurchase agreements secured by U.S. Government securities.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol RPGXX
Share Class Class A
Top 10 Holdings
97.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Nomura Securities International Inc. Joint Repurchase Agreement 5.310000% | n/a | 35.06% |
| StoneX Financial Inc. Joint Repurchase Agreement 5.310000% | n/a | 31.22% |
| Federal Farm Credit Bank 5.370000% | n/a | 5.48% |
| U.S. Treasury Floating Rate Note 5.525700% | n/a | 5.48% |
| U.S. Treasury Bill | n/a | 5.42% |
| Federal Home Loan Bank Discount Notes, 0.00% | n/a | 5.38% |
| U.S. Treasury Floating Rate Note 5.465700% | n/a | 3.29% |
| Freddie Mac 1.500000% | n/a | 3.20% |
| Federal Farm Credit Bank 4.000000% | n/a | 1.63% |
| Private Export Funding Corp. 0.550000% | n/a | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0027 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00244 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00268 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00282 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00277 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00304 | Oct 31, 2025 |