DFMAX Mutual Fund

DFMAX Mutual Fund

NAV$39.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
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+13.45%
5 Year+8.86%
10 Year+12.38%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.75%
GOOGAlphabet Inc. C4.74%
NVDANvidia Corp.4.53%
MSFTMicrosoft Corp4.32%
AAPLApple, Inc4.11%
Top 10 Concentration: 35.20%Report Date: Mar 31, 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 $64.2M in net assets. DFMAX expense ratio is 1.15%, holding 52 positions across sectors including Information Technology, Financials, Communication Services. 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 Amazon.Com Inc (4.8%), Alphabet Inc. C (4.7%), Nvidia Corp. (4.5%), Microsoft Corp (4.3%), Apple, Inc (4.1%). 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.