Davis Series, Inc. - Davis Government Money Market Fund (RPGXX)

Fund Assets	90.53M
Expense Ratio	0.58%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.62%
Dividend Growth	-18.59%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 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)	-116.48
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
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
Sep 30, 2025	$0.00302	Sep 30, 2025
Aug 29, 2025	$0.00318	Aug 29, 2025