Davis Government Money Market A (RPGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	90.53M
Expense Ratio	0.58%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.32%
Dividend Growth	-16.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 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)	-103.83
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00267	Jul 31, 2026
Jun 30, 2026	$0.00259	Jun 30, 2026
May 29, 2026	$0.00268	May 29, 2026
Apr 30, 2026	$0.0026	Apr 30, 2026
Mar 31, 2026	$0.0027	Mar 31, 2026
Feb 27, 2026	$0.00244	Feb 27, 2026

Full Dividend History