DAVPX Mutual Fund
DAVPX Mutual Fund
NAV$41.14
AUM$1.3B
TER0.85%
Holdings40
See how much of DAVPX you already own
DAVPX Mutual Fund
NAV$41.14
Davenport Core Fund
AUM$1.3B
TER0.85%
Holdings40
See how much of DAVPX you already own
DAVPX Mutual Fund Performance
DAVPX performance across multiple time periods: 1-month 2.80%, YTD 8.26%, 1-year 12.47%, 3-year 16.16%, 5-year 9.96%, 10-year 12.99%.
DAVPX returns outperform the peer average of 6.23% YTD. With an expense ratio of 0.85%, investors should weigh costs against performance when evaluating this mutual fund.
DAVPX vs another fund shows side-by-side returns. DAVPX alternatives are available in the Mutual Fund Screener.