DBALX Mutual Fund

DBALX Mutual Fund (Davenport Balanced Income Fund) is managed by Davenport Asset Management with $289.0M in net assets. DBALX expense ratio is 0.93%, holding 82 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-12-31.

DBALX performance shows a YTD return of 4.53%. The 1-year return is 8.51% and the 5-year return is 4.59%. DBALX dividend yield stands at 4.53%, paid quarterly.

DBALX top holdings include First Am Treas Obli-X (6.0%), Nextera Energy Inc. (2.1%), Johnson & Johnson - Common (1.9%), Meta Platforms 4.95 05/15/2033 (1.8%), Ffcb 5.33%, Due 10/17/2039 5.33 2039-10-17 (1.8%). Go to all DBALX holdings, DBALX sectors, or DBALX dividends.

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