DFMIX Mutual Fund
DFMIX Mutual Fund
DFMIX Mutual Fund
Davidson Multi-Cap Equity Fund Class I
DFMIX Mutual Fund Overview
DFMIX Mutual Fund (Davidson Multi-Cap Equity Fund Class I) is managed by Davidson Funds with $71.4M in net assets. DFMIX expense ratio is 0.90%, holding 52 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 9.13%. DFMIX dividend yield stands at 7.26%, paid annually.
DFMIX top holdings include Nvidia Corp. (5.8%), Alphabet, Inc., Class C (5.6%), Amazon.Com Inc (5.0%), Apple Inc Ord (4.5%), Microsoft Corp 4.100 Feb 06 37 (4.2%). 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.