DBALX Mutual Fund
DBALX Mutual Fund
NAV$13.62
AUM$285M
TER0.93%
Holdings82
See how much of DBALX you already own
DBALX Mutual Fund
NAV$13.62
Davenport Balanced Income Fund
AUM$285M
TER0.93%
Holdings82
See how much of DBALX you already own
DBALX Mutual Fund Geographic Allocation
DBALX geographic allocation spans US (68.4%), United States (19.8%), Canada (6.3%), Ireland (3.3%), France (2.3%). The fund covers 3 regions.
DBALX country exposure helps investors assess international diversification and geopolitical risk. DBALX sectors alongside geography give a fuller picture of portfolio allocation.