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  • Fund Type: Open-End Fund
  • Objective: Taxable Govt/Agency (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

Davis Government Money Market Fund

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RPGXX:US

0.1300 Price Method: Yield

As of 09:29:30 ET on 04/27/2015.

Snapshot for Davis Government Money Market Fund (RPGXX)

Days to Maturity: 22.0 Assets(M): 158.7588 52-Week Range: 0.0000 - 0.1500

Fund Chart for RPGXX

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  • RPGXX:US 0.1300
  • 1M
  • 1Y
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Fund Profile & Information for RPGXX

Davis Government Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve as high a level of current income as is consistent with the principle of preservation of capital and maintenance of liquidity. The Fund invests exclusively in U.S. Government Securities, and repurchase agreements collateralized by U.S. Government Securities.

Inception Date: 1991-12-01 Telephone: 1-800-279-0279
Managers: CRESTON A KING III
Web Site: www.davisfunds.com

Fees & Expenses for RPGXX

Current Mgmt Fee 0.50
Expense Ratio 0.07

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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