DAVPX Mutual Fund

DAVPX Mutual Fund

NAV$39.83
See how much of DAVPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.85%
Dividend Yield (Current)
4.90%
Holdings
40
Inception Date
Jan 15, 1998
Fund Family
Davenport Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.26%
1 Year+12.47%
3 Year+16.14%
5 Year+9.63%
10 Year+12.42%

Asset Allocation

Stocks: 96.27%
Cash: 3.73%
See how much of DAVPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc6.35%
NVDANvidia Corp5.37%
MSFTMicrosoft Corp5.03%
FXFXXFirst Am Treas Obli-X4.93%
AAPLApple, Inc4.42%
Top 10 Concentration: 42.34%Report Date: Jul 31, 2026
Download all 40 holdings for DAVPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.90%
Frequency
Quarterly
Latest Distribution
$1.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DAVPX Mutual Fund Overview

DAVPX Mutual Fund (Davenport Core Fund) is managed by Davenport Asset Management with $1.29B 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 9.63%. DAVPX dividend yield stands at 4.90%, paid quarterly.

DAVPX top holdings include Amazon.Com Inc (6.3%), Nvidia Corp (5.4%), Microsoft Corp (5.0%), First Am Treas Obli-X (4.9%), Apple, Inc (4.4%). 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.