RPGXX | Davis Series Inc. - Davis Government Money Market Fund

Overview

7-Day Yield

3.8118%

Total Assets

0.097 B

Money Market Type

Government

Class

Institutional

Davis Series Inc. - Davis Government Money Market Fund started on 08/27/1993

Davis Series Inc. - Davis Government Money Market Fund is classified as asset class Money Market

Davis Series Inc. - Davis Government Money Market Fund expense ratio is -

Davis Series Inc. - Davis Government Money Market Fund rating is

(25%)

Interests

Davis Series Inc. - Davis Government Money Market Fund (RPGXX) Dividend Info

Davis Series Inc. - Davis Government Money Market Fund (RPGXX) dividend growth in the last 12 months is -40.40%

The trailing 12-month yield of Davis Series Inc. - Davis Government Money Market Fund is 2.70%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0036
Sep 30, 2024	$0.0037
Aug 30, 2024	$0.004
Jul 31, 2024	$0.004
Jun 28, 2024	$0.0039
May 31, 2024	$0.004
Apr 30, 2024	$0.0038
Mar 28, 2024	$0.0039
Feb 29, 2024	$0.0037
Jan 31, 2024	$0.0039
Dec 29, 2023	$0.0039
Nov 30, 2023	$0.0039
Oct 31, 2023	$0.0039
Sep 29, 2023	$0.0038
Aug 31, 2023	$0.0039
Jul 31, 2023	$0.0038
Jun 30, 2023	$0.0036
May 31, 2023	$0.0036
Apr 28, 2023	$0.0034
Mar 31, 2023	$0.0033
Feb 28, 2023	$0.003
Jan 31, 2023	$0.0031
Dec 30, 2022	$0.003
Nov 30, 2022	$0.0027
Oct 31, 2022	$0.0021
Sep 30, 2022	$0.0014
Aug 31, 2022	$0.001
Jul 29, 2022	$0.0006
Jun 29, 2022	$0.0002
May 27, 2022	$0
Apr 28, 2022	$0
Mar 30, 2022	$0
Feb 25, 2022	$0
Jan 28, 2022	$0
Sep 29, 2021	$0
Aug 30, 2021	$0
Jul 29, 2021	$0.0001
Jun 29, 2021	$0.0001
May 27, 2021	$0
Apr 29, 2021	$0
Mar 30, 2021	$0
Feb 25, 2021	$0
Apr 29, 2020	$0
Mar 30, 2020	$0.0004
Feb 27, 2020	$0.0009
Jan 30, 2020	$0.0009
Dec 30, 2019	$0.001
Nov 27, 2019	$0.001
Oct 30, 2019	$0.0012
Sep 27, 2019	$0.0014
Aug 30, 2019	$0.0014
Jul 30, 2019	$0.0016
Jun 27, 2019	$0.0015
May 30, 2019	$0.0016
Apr 29, 2019	$0.0016
Mar 28, 2019	$0.0017
Feb 27, 2019	$0.0015
Jan 30, 2019	$0.0017
Dec 28, 2018	$0.0016
Nov 29, 2018	$0.0014
Oct 30, 2018	$0.0013
Aug 30, 2018	$0.0012
Jul 30, 2018	$0.0012
Jun 28, 2018	$0.0011
May 30, 2018	$0.001
Apr 27, 2018	$0.0009
Mar 28, 2018	$0.0008
Feb 27, 2018	$0.0007
Jan 30, 2018	$0.0007

Dividend Growth History for Davis Series Inc. - Davis Government Money Market Fund (RPGXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0385	3.85%	-10.88%	-
2023	$0.0432	1.17%	292.73%	-10.88%
2022	$0.011	5,500.00%	5,400.00%	87.08%
2021	$0.0002	20.00%	-90.91%	477.40%
2020	$0.0022	0.20%	-87.21%	104.53%
2019	$0.0172	0.80%	44.54%	17.49%
2018	$0.0119	150.63%	-	21.61%

Dividend Growth Chart for Davis Series Inc. - Davis Government Money Market Fund (RPGXX)

Davis Series Inc. - Davis Government Money Market Fund (RPGXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

Davis Series Inc. - Davis Government Money Market Fund (RPGXX) Historical Returns And Risk Info

From 08/27/1993 to 04/25/2025, the compound annualized total return (dividend reinvested) of Davis Series Inc. - Davis Government Money Market Fund (RPGXX) is 3.977%. Its cumulative total return (dividend reinvested) is 181.891%.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/16/1994.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-5.72%	10.78%	10.28%	15.64%	11.99%	12.63%	10.12%	10.61%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.45%	9.37%	5.99%	7.75%	5.66%	6.51%	5.96%	7.44%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	7.12	10.78	10.28	15.64	11.99	12.63	10.12	10.61	-5.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	3.69	9.37	5.99	7.75	5.66	6.51	5.96	7.44	0.45	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.23	0.32	0.74	0.56	NA	NA	0.44	-0.70	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.29	0.15	0.51	0.38	NA	NA	0.49	-0.10	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	19.39	18.60	17.94	18.44	NA	NA	18.12	28.69	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.43	10.86	10.39	10.40	NA	NA	11.50	14.60	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	13.24	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.38	1.52	2.23	2.65	3.89	3.57	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.29	4.63	4.94	3.82	4.20	4.12	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for Davis Series Inc. - Davis Government Money Market Fund (RPGXX)

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Return and Chart Comparison with Other Funds, Portfolios or Stocks

Davis Series Inc. - Davis Government Money Market Fund (RPGXX) Historical Return Chart

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