DVIPX Mutual Fund (Davenport Value & Income Fund) is managed by Davenport Asset Management with $1.05B in net assets. DVIPX expense ratio is 0.86%, holding 44 positions across sectors including Financials, Industrials, Unknown. Inception date: 2010-12-31.

DVIPX performance shows a YTD return of 4.33%. The 1-year return is 11.55% and the 5-year return is 6.58%. DVIPX dividend yield stands at 6.78%, paid quarterly.

DVIPX top holdings include First American Treasury Obligations Fund (5.0%), Nextera Energy Inc (4.0%), JOHNSON AND JOHNSON (3.5%), CHEVRON CORP (3.2%), Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value (3.1%). View all DVIPX holdings, sector breakdown, or dividend history.

DVIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.