QDFPAX Mutual Fund

QDFPAX Mutual Fund (Davis Financial Portfolio) is managed by Davis Funds with $56.7M in net assets. QDFPAX expense ratio is 0.75%, holding 28 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-07-01.

QDFPAX performance shows a YTD return of 0.06%. The 1-year return is -1.32% and the 5-year return is 2.64%. QDFPAX dividend yield stands at 11.10%, paid annually.

QDFPAX top holdings include Capital One Financial Corp. (9.9%), Wells Fargo & Co. (8.4%), Jpmorgan Chase (7.4%), Fifth Third Bancorp (5.7%), US Bancorp (5.2%). 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.