QDFPAX Mutual Fund NAV Chart & History

QDFPAX Mutual Fund

AUM$63M

TER0.75%

Holdings31

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QDFPAX Mutual Fund

Davis Financial Portfolio

AUM$63M

TER0.75%

Holdings31

See how much of QDFPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

QDFPAX NAV Chart

Period	QDFPAX return
1 month	+3.43%
3 months	+7.67%
6 months	+4.97%
Year to date	+2.57%
1 year	+17.15%
3 years	+22.31%
5 years	+13.93%
10 years	+13.34%

QDFPAX Mutual Fund Price Chart

QDFPAX NAV chart displays historical price data and trading volume. Year-to-date, QDFPAX has returned 2.57%.

QDFPAX price history helps investors identify trends and make informed decisions. QDFPAX returns break the record out by period. QDFPAX vs another fund lets you evaluate against similar funds.