DBALX Mutual Fund
DBALX Mutual Fund
NAV$13.46
AUM$273M
TER0.93%
Holdings89
See how much of DBALX you already own
DBALX Mutual Fund
NAV$13.46
Davenport Balanced Income Fund
AUM$273M
TER0.93%
Holdings89
See how much of DBALX you already own
DBALX Mutual Fund Geographic Allocation
DBALX geographic allocation spans US (69.2%), United States (18.4%), Canada (6.9%), Ireland (3.5%), France (1.9%). The fund covers 3 regions.
DBALX country exposure helps investors assess international diversification and geopolitical risk. DBALX sectors alongside geography give a fuller picture of portfolio allocation.