DVIPX Mutual Fund
DVIPX Mutual Fund
NAV$21.06
AUM$1.1B
TER0.87%
Holdings44
See how much of DVIPX you already own
DVIPX Mutual Fund
NAV$21.06
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 (83.9%), Canada (6.7%), Ireland (5.2%), France (4.3%). 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.