RPGXX: Davis Government Money Market Fund - MutualFunds.com

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Davis Government Money Market A

RPGXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $145 M
  • Holdings in Top 10 88.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare RPGXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

-

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

-

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

-

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

-

RPGXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Davis Government Money Market Fund
  • Fund Family Name
    Davis Funds
  • Inception Date
    Oct 26, 1989
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Creston King

Fund Description

The fund invests exclusively in U.S. Treasury securities, U.S. government agency securities, U.S. government agency mortgage securities (collectively "U.S. government securities") and repurchase agreements collateralized by U.S. government securities. The fund's portfolio maintains a dollar-weighted average maturity of sixty days or less.


RPGXX - Performance

Return Ranking - Trailing

Period RPGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 36.75%
1 Yr 0.4% 0.0% 1.7% 70.88%
3 Yr 1.1%* 0.2% 1.8% 66.80%
5 Yr 0.7%* 0.1% 1.4% 64.75%
10 Yr 0.4%* 0.1% 0.7% 57.82%

* Annualized

Return Ranking - Calendar

Period RPGXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 38.25%
2018 0.0% 0.0% 1.5% 36.92%
2017 0.0% 0.0% 0.5% 37.10%
2016 N/A 0.0% 0.1% 20.95%
2015 N/A 0.0% 0.0% 21.21%

Total Return Ranking - Trailing

Period RPGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 36.75%
1 Yr 0.4% -5.7% 1.0% 69.30%
3 Yr 1.1%* -1.6% 1.8% 66.60%
5 Yr 0.7%* -1.0% 1.4% 64.52%
10 Yr 0.4%* -0.5% 0.7% 57.82%

* Annualized

Total Return Ranking - Calendar

Period RPGXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 38.25%
2018 0.0% 0.0% 1.5% 37.04%
2017 0.0% 0.0% 0.5% 37.22%
2016 N/A 0.0% 0.1% 21.19%
2015 N/A 0.0% 0.0% 21.40%

NAV & Total Return History


RPGXX - Holdings

Concentration Analysis

RPGXX Category Low Category High RPGXX % Rank
Net Assets 145 M 101 K 209 B 97.47%
Number of Holdings 20 1 429 86.70%
Net Assets in Top 10 129 M 101 K 67.5 B 95.45%
Weighting of Top 10 88.93% 16.2% 100.0% 10.77%

Top 10 Holdings

  1. Intl Fcstone Financial Inc. Joint Repurchase Agreement 46.97%
  2. Intl Fcstone Financial Inc. Joint Repurchase Agreement 46.97%
  3. Intl Fcstone Financial Inc. Joint Repurchase Agreement 46.97%
  4. Intl Fcstone Financial Inc. Joint Repurchase Agreement 46.97%
  5. Intl Fcstone Financial Inc. Joint Repurchase Agreement 46.97%
  6. Intl Fcstone Financial Inc. Joint Repurchase Agreement 46.97%
  7. Intl Fcstone Financial Inc. Joint Repurchase Agreement 46.97%
  8. Intl Fcstone Financial Inc. Joint Repurchase Agreement 46.97%
  9. Intl Fcstone Financial Inc. Joint Repurchase Agreement 46.97%
  10. Intl Fcstone Financial Inc. Joint Repurchase Agreement 46.97%

Asset Allocation

Weighting Return Low Return High RPGXX % Rank
Cash
83.18% 31.69% 100.00% 18.18%
Bonds
16.82% 0.00% 68.31% 81.99%
Stocks
0.00% 0.00% 0.00% 35.86%
Preferred Stocks
0.00% 0.00% 0.12% 35.86%
Other
0.00% -0.11% 0.00% 35.69%
Convertible Bonds
0.00% 0.00% 3.82% 42.42%

Bond Sector Breakdown

Weighting Return Low Return High RPGXX % Rank
Cash & Equivalents
83.18% 0.00% 100.00% 18.69%
Government
16.82% 0.00% 52.33% 78.45%
Derivative
0.00% 0.00% 0.00% 35.86%
Securitized
0.00% 0.00% 1.39% 37.21%
Corporate
0.00% 0.00% 100.00% 49.33%
Municipal
0.00% 0.00% 20.06% 40.91%

Bond Geographic Breakdown

Weighting Return Low Return High RPGXX % Rank
US
16.82% 0.00% 68.31% 81.99%
Non US
0.00% 0.00% 4.88% 36.20%

RPGXX - Expenses

Operational Fees

RPGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.08% 41.79% 37.24%
Management Fee 0.30% 0.00% 0.50% 84.34%
12b-1 Fee 0.00% 0.00% 1.00% 10.15%
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

RPGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RPGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RPGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

RPGXX - Distributions

Dividend Yield Analysis

RPGXX Category Low Category High RPGXX % Rank
Dividend Yield 0.00% 0.00% 1.10% 39.90%

Dividend Distribution Analysis

RPGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

RPGXX Category Low Category High RPGXX % Rank
Net Income Ratio 1.74% -0.77% 3.14% 33.91%

Capital Gain Distribution Analysis

RPGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RPGXX - Fund Manager Analysis

Managers

Creston King


Start Date

Tenure

Tenure Rank

Aug 31, 1999

21.18

21.2%

Mr. King is a portfolio manager with Davis Selected Advisors, his employer since 1999. Previously, he was a portfolio manager at U.S. Global Advisors from 1993 to 1999. Prior to that, he served as a broker at Southwest Securities for one year. Mr. King holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.06 11.51
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