DBALX Mutual Fund
DBALX Mutual Fund
NAV$14.09
AUM$289M
TER0.93%
Holdings82
See how much of DBALX you already own
DBALX Mutual Fund
NAV$14.09
Davenport Balanced Income Fund
AUM$289M
TER0.93%
Holdings82
See how much of DBALX you already own
DBALX Mutual Fund Geographic Allocation
DBALX geographic allocation spans US (66.0%), United States (22.5%), Canada (5.3%), Ireland (3.5%), 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.