QDFPAX Mutual Fund

QDFPAX Mutual Fund (Davis Financial Portfolio) is managed by Davis Funds with $62.8M in net assets. QDFPAX expense ratio is 0.75%, holding 31 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-07-01.

QDFPAX performance shows a YTD return of 2.57%. The 1-year return is 17.15% and the 5-year return is 13.93%. QDFPAX dividend yield stands at 10.83%, paid annually.

QDFPAX top holdings include Capital One Financial Corp. (9.9%), Wells Fargo & Co. (8.6%), Jpmorgan Chase (7.5%), Fifth Third Bancorp (6.4%), Markel Group Inc (5.6%). Go to all QDFPAX holdings, QDFPAX sectors, or QDFPAX dividends.

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