Davis Government Bond Fund Class A RFBAX:NASDAQ

RT Quote | Exchange | USD
Last | 11/25/22 EST
4.98UNCH (UNCH)
52 week range
4.94 - 5.32
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  • 52 Week High5.32
  • 52 Week High Date11/29/21
  • 52 Week Low4.94
  • 52 Week Low Date10/20/22
  • Dividend Yield0.78
  • Net Assets18.5
  • Deferred Load %0.5
  • Port Turnover %13

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest25
  • Expense Ratio %1.17
  • Front End Load %4.75
  • YTD % Change-6.08
  • 1 Year % Change-6.22

KEY STATS

  • 52 Week High5.32
  • 52 Week High Date11/29/21
  • 52 Week Low4.94
  • 52 Week Low Date10/20/22
  • Dividend Yield0.78
  • Net Assets18.5
  • Deferred Load %0.5
  • Port Turnover %13
  • Min Initial Invest1,000
  • Min Sub Invest25
  • Expense Ratio %1.17
  • Front End Load %4.75
  • YTD % Change-6.08
  • 1 Year % Change-6.22

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