DBALX Mutual Fund

NAV$13.62

AUM$285M

TER0.93%

Holdings82

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DBALX Mutual Fund

NAV$13.62

Davenport Balanced Income Fund

AUM$285M

TER0.93%

Holdings82

See how much of DBALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DBALX NAV Chart

Period	DBALX return
Latest NAV	$13.62
1 month	+1.24%
3 months	+1.02%
6 months	+2.49%
Year to date	+4.53%
1 year	+8.51%
3 years	+8.23%
5 years	+4.53%
10 years	+5.74%

DBALX Mutual Fund Price Chart

DBALX NAV chart displays historical price data and trading volume. Year-to-date, DBALX has returned 4.53%. The current price is $13.62.

DBALX price history helps investors identify trends and make informed decisions. DBALX returns break the record out by period. DBALX vs another fund lets you evaluate against similar funds.