QDVPAX Mutual Fund

QDVPAX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$111M
Expense Ratio
0.71%
Dividend Yield (Current)
15.69%
Holdings
42
Inception Date
Jul 1, 1999
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.83%
1 Year+26.14%
3 Year+4.00%
5 Year-8.13%
10 Year-3.38%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
COFCapital One Financial Corp.6.10%
GOOGLAlphabet Inc,class A5.81%
VTRSViatris Inc.5.36%
USBUS Bancorp5.31%
AMZNAmazon.Com Inc5.14%
Top 10 Concentration: 49.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.69%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QDVPAX Mutual Fund Overview

QDVPAX Mutual Fund (Davis Equity Portfolio) is managed by Davis Funds with $110.8M in net assets. QDVPAX expense ratio is 0.71%, holding 42 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1999-07-01.

QDVPAX performance shows a YTD return of 14.83%. The 1-year return is 26.14% and the 5-year return is -8.13%. QDVPAX dividend yield stands at 15.69%, paid annually.

QDVPAX top holdings include Capital One Financial Corp. (6.1%), Alphabet Inc,class A (5.8%), Viatris Inc. (5.4%), US Bancorp (5.3%), Amazon.Com Inc (5.1%). 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.