DFMIX Mutual Fund

NAV$38.75

AUM$72M

TER0.90%

Holdings52

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DFMIX Mutual Fund

NAV$38.75

Davidson Multi-Cap Equity Fund Class I

AUM$72M

TER0.90%

Holdings52

See how much of DFMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFMIX NAV Chart

Period	DFMIX return
Latest NAV	$38.75
1 month	+2.18%
3 months	+1.80%
6 months	+5.91%
Year to date	+7.05%
1 year	+12.32%
3 years	+13.74%
5 years	+9.38%
10 years	+12.78%

DFMIX Mutual Fund Price Chart

DFMIX NAV chart displays historical price data and trading volume. Year-to-date, DFMIX has returned 7.05%. The current price is $38.75.

DFMIX price history helps investors identify trends and make informed decisions. DFMIX returns break the record out by period. DFMIX vs another fund lets you evaluate against similar funds.