Davis Government Money Market Fund A (RPGXX)
1.00
0.00 (0.00%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 109.30M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.64M | 4.20% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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:
35
-8.496B
Peer Group Low
6.173B
Peer Group High
1 Year
% Rank:
66
13.64M
-4.145B
Peer Group Low
59.21B
Peer Group High
3 Months
% Rank:
58
-12.74B
Peer Group Low
5.292B
Peer Group High
3 Years
% Rank:
66
-21.28B
Peer Group Low
115.84B
Peer Group High
6 Months
% Rank:
70
-14.17B
Peer Group Low
23.73B
Peer Group High
5 Years
% Rank:
73
-19.23B
Peer Group Low
177.84B
Peer Group High
YTD
% Rank:
68
-21.15B
Peer Group Low
13.96B
Peer Group High
10 Years
% Rank:
81
-20.49B
Peer Group Low
317.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of June 30, 2024.
| Type | % Net |
|---|---|
| Cash | 69.34% |
| Stock | 0.00% |
| Bond | 30.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
StoneX Financial Inc REPO
|
36.38% | -- | -- |
|
Nomura Securities International Inc Repo
|
28.63% | -- | -- |
|
Other Assets less Liabilities
|
6.23% | -- | -- |
|
United States of America (Government) 5.520608914% 31-JAN-2025
|
4.82% | -- | -- |
|
Federal Farm Credit Banks Funding Corp 5.38% 09-APR-2025
|
4.82% | -- | -- |
|
United States of America (Government) 0% 13-AUG-2024
|
4.79% | -- | -- |
|
Federal Home Loan Banks 0% 26-SEP-2024
|
4.75% | -- | -- |
|
United States of America (Government) 5.445203313% 31-OCT-2024
|
2.89% | -- | -- |
|
Federal Home Loan Mortgage Corp 1.5% 12-FEB-2025
|
2.82% | -- | -- |
|
Federal Farm Credit Banks Funding Corp 4% 10-MAR-2025
|
1.43% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 25.00 None |
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 |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| 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 (6-20-25) | 4.16% |
| 30-Day SEC Yield (2-28-20) | 1.08% |
| 7-Day SEC Yield (5-31-25) | 3.80% |
| Bond | |
| Yield to Maturity (6-30-24) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of June 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| LP40017301 | C |
| LP40026850 | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |