Davis Series fund fees
6 Davis Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| RPGXXDavis Government Money Market Fund | 0.58% | Mutual fund | 0.69% to 0.58%, 1 May 2025 |
| RPEAXDavis Opportunity Fund | 0.94% | Mutual fund | 0.93% to 0.94%, 31 Dec 2025 |
| RPFGXDavis Financial Fund | 0.94% | Mutual fund | 0.95% to 0.94%, 1 May 2025 |
| RPFCXDavis Balanced Fund | 0.98% | Mutual fund | 1.00% to 0.98%, 1 May 2025 |
| RPFRXDavis Real Estate Fund | 1.02% | Mutual fund | 1.00% to 1.02%, 1 May 2025 |
| RFBAXDavis Government Bond Fund | 1.51% | Mutual fund | 1.48% to 1.51%, 31 Dec 2025 |