DAVPX Mutual Fund

DAVPX Mutual Fund (Davenport Core Fund) is managed by Davenport Asset Management with $1.33B in net assets. DAVPX expense ratio is 0.85%, holding 40 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1998-01-15.

DAVPX performance shows a YTD return of 8.26%. The 1-year return is 12.47% and the 5-year return is 9.96%. DAVPX dividend yield stands at 4.98%, paid quarterly.

DAVPX top holdings include Amazon.Com Inc (5.4%), Nvidia Corp. (5.4%), First Am Treas Obli-X (4.8%), Microsoft Corp (4.6%), Brookfield Corp (4.5%). Go to all DAVPX holdings, DAVPX sectors, or DAVPX dividends.

DAVPX can be compared against other funds. Use DAVPX overlap to find shared positions, or DAVPX vs another fund for a side-by-side view. DAVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.