DBALX Mutual Fund

NAV$13.46

AUM$273M

TER0.93%

Holdings89

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DBALX Mutual Fund

NAV$13.46

Davenport Balanced Income Fund

AUM$273M

TER0.93%

Holdings89

See how much of DBALX 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

DBALX NAV Chart

Period	DBALX return
Latest NAV	$13.46
1 month	-4.75%
3 months	-3.23%
6 months	-1.76%
Year to date	-0.68%
1 year	+0.31%
3 years	+9.04%
5 years	+4.38%
10 years	+5.84%

DBALX Mutual Fund Price Chart

DBALX NAV chart displays historical price data and trading volume. Year-to-date, DBALX has returned -0.68%. The current price is $13.46.

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