QDFPAX Mutual Fund (Davis Financial Portfolio) is managed by Davis Funds with $62.5M in net assets. QDFPAX expense ratio is 0.75%, holding 31 positions across sectors including Financials, Unknown, Industrials. Inception date: 1999-07-01.

QDFPAX performance shows a YTD return of -0.84%. The 1-year return is 13.72% and the 5-year return is 11.05%. QDFPAX dividend yield stands at 11.20%, paid annually.

QDFPAX top holdings include Capital One Financial (9.5%), Wells Fargo & Co (8.7%), Jp Morgan Chase & Co (7.2%), Fifth Third Bancorp (5.6%), Markel Group (5.1%). View all QDFPAX holdings, sector breakdown, or dividend history.

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