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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	5.180
Today's Range	5.170 - 5.170
52wk Range	5.100 - 5.190
Shares Outstanding	N/A
Dividend Yield	3.02%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	N/A	N/A
1 Month	N/A	N/A
3 Month	-0.2%	-0.2%
6 Month	+0.6%	+0.6%
1 Year	+1.4%	+1.4%

Frequently Asked Questions

Is Davis Government Bond Fund Class A publicly traded?

Yes, Davis Government Bond Fund Class A is publicly traded.

What exchange does Davis Government Bond Fund Class A trade on?

Davis Government Bond Fund Class A trades on the US Mutual Funds

What is the ticker symbol for Davis Government Bond Fund Class A?

The ticker symbol for Davis Government Bond Fund Class A is RFBAX on the US Mutual Funds

What is the current price of Davis Government Bond Fund Class A?

The current price of Davis Government Bond Fund Class A is 5.170

When was Davis Government Bond Fund Class A last traded?

The last trade of Davis Government Bond Fund Class A was at 01/15/26 04:00 PM ET

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