DAVPX Mutual Fund
DAVPX Mutual Fund
DAVPX Mutual Fund
Davenport Core Fund
DAVPX Mutual Fund Overview
DAVPX Mutual Fund (Davenport Core Fund) is managed by Davenport Asset Management with $1.31B in net assets. DAVPX expense ratio is 0.85%, holding 42 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1998-01-15.
DAVPX performance shows a YTD return of 5.35%. The 1-year return is 8.16% and the 5-year return is 8.75%. DAVPX dividend yield stands at 0.04%, paid quarterly.
DAVPX top holdings include Amazon.Com Inc (6.0%), Nvidia Corp (5.8%), Microsoft Corp (5.4%), First Am Treas Obli-X (5.1%), Apple, Inc (4.5%). Go to all DAVPX holdings, DAVPX sectors, or DAVPX dividends.
DAVPX can be compared against other funds. Use DAVPX overlap to find shared positions, or DAVPX vs another fund for a side-by-side view. DAVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.