QDVPAX Mutual Fund

QDVPAX Mutual Fund (Davis Equity Portfolio) is managed by Davis Funds with $117.5M in net assets. QDVPAX expense ratio is 0.71%, holding 41 positions across sectors including Financials, Communication Services, Health Care. Inception date: 1999-07-01.

QDVPAX performance shows a YTD return of 15.47%. The 1-year return is 32.55% and the 5-year return is 12.72%. QDVPAX dividend yield stands at 15.61%, paid annually.

QDVPAX top holdings include Capital One Financial Corp. (6.6%), Alphabet Inc Common Stock USD 0.001 (5.4%), Meta Platforms, Inc. (5.4%), Ciputra Development Tbk Pt (5.1%), US Bancorp (4.8%). Go to all QDVPAX holdings, QDVPAX sectors, or QDVPAX dividends.

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