DIVPX Mutual Fund
DIVPX Mutual Fund
MAI Managed Volatility Fund Investor Class
DIVPX Mutual Fund Overview
DIVPX Mutual Fund (MAI Managed Volatility Fund Investor Class) is managed by MAI capital management,LLC with $1.3M in net assets. DIVPX expense ratio is 1.47%, holding 111 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2010-12-02.
DIVPX performance shows a YTD return of 4.96%. The 1-year return is 10.42% and the 5-year return is 7.11%. DIVPX dividend yield stands at 0.01%, paid quarterly.
DIVPX top holdings include First American Government Obligations Fund (23.0%), Apple Inc (4.8%), U.S. Treasury Notes 4.88 2026-04-30 (4.6%), 'alphabet Inc., Class 'a'' (4.0%), Nvidia Corp (4.0%). View all DIVPX holdings, sector breakdown, or dividend history.
DIVPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.