DFMAX Mutual Fund

DFMAX Mutual Fund

NAV$38.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
1.15%
Dividend Yield (Current)
7.01%
Holdings
52
Inception Date
Aug 11, 2008
Fund Family
Davidson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+12.06%
3 Year+13.01%
5 Year+8.86%
10 Year+12.38%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.82%
GOOGAlphabet Inc5.61%
AMZNAmazon.Com Inc4.97%
AAPLApple, Inc4.50%
MSFTMicrosoft Corp4.18%
Top 10 Concentration: 40.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Annually
Latest Distribution
$2.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFMAX Mutual Fund Overview

DFMAX Mutual Fund (Davidson Multi-Cap Equity Fund Class A) is managed by Davidson Funds with $62.5M in net assets. DFMAX expense ratio is 1.15%, holding 52 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-08-11.

DFMAX performance shows a YTD return of 6.90%. The 1-year return is 12.06% and the 5-year return is 8.86%. DFMAX dividend yield stands at 7.01%, paid annually.

DFMAX top holdings include Nvidia Corp (5.8%), Alphabet Inc (5.6%), Amazon.Com Inc (5.0%), Apple, Inc (4.5%), Microsoft Corp (4.2%). Go to all DFMAX holdings, DFMAX sectors, or DFMAX dividends.

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