DVIPX Mutual Fund

DVIPX Mutual Fund (Davenport Value & Income Fund) is managed by Davenport Asset Management with $1.06B in net assets. DVIPX expense ratio is 0.87%, holding 44 positions across sectors including Financials, Industrials, Energy. Inception date: 2010-12-31.

DVIPX performance shows a YTD return of 7.02%. The 1-year return is 13.72% and the 5-year return is 6.97%. DVIPX dividend yield stands at 6.61%, paid quarterly.

DVIPX top holdings include First Am Treas Obli-X (5.0%), Nextera Energy Inc. (4.0%), Johnson & Johnson - Common (3.5%), Chevron Corp (3.2%), Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value (3.1%). Go to all DVIPX holdings, DVIPX sectors, or DVIPX dividends.

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