DVIPX Mutual Fund
DVIPX Mutual Fund
NAV$20.51
AUM$1.1B
TER0.87%
Holdings44
See how much of DVIPX you already own
DVIPX Mutual Fund
NAV$20.51
Davenport Value & Income Fund
AUM$1.1B
TER0.87%
Holdings44
See how much of DVIPX you already own
DVIPX Mutual Fund Geographic Allocation
DVIPX geographic allocation spans US (84.5%), Canada (6.6%), Ireland (4.8%), France (4.2%). The fund covers 3 regions.
DVIPX country exposure helps investors assess international diversification and geopolitical risk. DVIPX sectors alongside geography give a fuller picture of portfolio allocation.