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Davis Government Bond Fund Class A (MF:RFBAX)

5.170 -0.010 (-0.19%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 5.170
Open -
Prev. Close 5.180
Change
-0.01
% Change
-0.19%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 5.170
Low 5.170
52 Week High 5.190
52 Week Low 5.100
EPS N/A
Price / Earnings N/A
Dividend Yield 3.02%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.00 (0.00%)
1 Month
+0.00 (0.00%)
3 Month
-0.01 (-0.19%)
6 Month
+0.03 (0.58%)
1 Year
+0.07 (1.37%)
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