Davis Government Money Market Fund C (LP40017301)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 107.62M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.34M | 3.33% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Davis Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-19.39B
Peer Group Low
3.087B
Peer Group High
1 Year
% Rank:
24
18.34M
-3.711B
Peer Group Low
38.18B
Peer Group High
3 Months
% Rank:
38
-10.34B
Peer Group Low
9.133B
Peer Group High
3 Years
% Rank:
69
-3.338B
Peer Group Low
147.02B
Peer Group High
6 Months
% Rank:
61
-16.56B
Peer Group Low
10.64B
Peer Group High
5 Years
% Rank:
73
-37.81B
Peer Group Low
188.30B
Peer Group High
YTD
% Rank:
18
-14.20B
Peer Group Low
7.216B
Peer Group High
10 Years
% Rank:
76
-11.39B
Peer Group Low
337.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 78.23% |
| Stock | 0.00% |
| Bond | 21.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
StoneX Financial Inc REPO
|
50.56% | -- | -- |
|
Nomura Securities International Inc Repo
|
17.03% | -- | -- |
|
Brean Capital LLC Repo
|
10.64% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 02/16/2027 FLT USD Agency | 4.41% | 100.03 | -0.00% |
| Federal Home Loan Banks FHLB 3.75 05/18/2027 FIX USD Agency | 4.32% | 99.76 | 0.01% |
| Federal Home Loan Banks FHLB 1.25 12/21/2026 FIX USD Agency | 3.48% | 99.13 | 0.01% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 07/15/2026 FIX USD Agency (Matured) | 2.61% | 100.00 | 0.01% |
| Federal Home Loan Banks FHLB 07/27/2026 FIX USD Agency (Matured) | 2.59% | 100.00 | 0.00% |
| Federal Home Loan Banks FHLB 06/24/2026 FIX USD Agency (Matured) | 1.76% | -- | -- |
| Federal Farm Credit Banks Funding Corporation FFCB 3.875 04/07/2027 FIX USD Agency | 1.76% | 99.85 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Davis Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.32% |
| 30-Day SEC Yield (2-28-20) | 1.08% |
| 7-Day SEC Yield (7-31-26) | 3.14% |
| Number of Holdings | 13 |
| Bond | |
| Yield to Maturity (5-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 8 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 3/30/1995 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| LP40026850 | Inst |
| RPGXX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |