QDFPAX Mutual Fund NAV Chart & History | MarketXLS

QDFPAX Mutual Fund

AUM$63M

TER0.75%

Holdings31

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QDFPAX Mutual Fund

Davis Financial Portfolio

AUM$63M

TER0.75%

Holdings31

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QDFPAX NAV Chart

Period	QDFPAX return
1 month	+6.73%
3 months	+9.69%
6 months	+0.06%
Year to date	-0.84%
1 year	+13.72%
3 years	+22.02%
5 years	+11.05%
10 years	+10.40%

QDFPAX Mutual Fund Price Chart

QDFPAX NAV chart displays historical price data and trading volume. Year-to-date, QDFPAX has returned -0.84%.

QDFPAX price history helps investors identify trends and make informed decisions.QDFPAX performance metrics offer detailed return data. QDFPAX fund comparison lets you evaluate against similar funds.