QDFPAX Mutual Fund NAV Chart & History

QDFPAX Mutual Fund

AUM$57M

TER0.75%

Holdings28

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QDFPAX Mutual Fund

Davis Financial Portfolio

AUM$57M

TER0.75%

Holdings28

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	+3.52%
3 months	-2.45%
6 months	+5.04%
Year to date	+0.06%
1 year	-1.32%
3 years	+15.23%
5 years	+2.64%
10 years	+2.64%

QDFPAX Mutual Fund Price Chart

QDFPAX NAV chart displays historical price data and trading volume. Year-to-date, QDFPAX has returned 0.06%.

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.