DFMIX Mutual Fund

DFMIX Mutual Fund

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

Net Assets
$72M
Expense Ratio
0.90%
Dividend Yield (Current)
7.26%
Holdings
52
Inception Date
Oct 30, 2013
Fund Family
Davidson Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.05%
1 Year+12.32%
3 Year+13.74%
5 Year+9.38%
10 Year+12.78%

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)
7.26%
Frequency
Annually
Latest Distribution
$2.99
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Peer Comparison

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

DFMIX Mutual Fund Overview

DFMIX Mutual Fund (Davidson Multi-Cap Equity Fund Class I) is managed by Davidson Funds with $72.4M in net assets. DFMIX expense ratio is 0.90%, holding 52 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-10-30.

DFMIX performance shows a YTD return of 7.05%. The 1-year return is 12.32% and the 5-year return is 9.38%. DFMIX dividend yield stands at 7.26%, paid annually.

DFMIX 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 DFMIX holdings, DFMIX sectors, or DFMIX dividends.

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