DFMIX Mutual Fund

NAV$38.53

AUM$70M

TER0.90%

Holdings55

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DFMIX Mutual Fund

NAV$38.53

Davidson Multi-Cap Equity Fund Class I

AUM$70M

TER0.90%

Holdings55

See how much of DFMIX 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

DFMIX NAV Chart

Period	DFMIX return
Latest NAV	$38.53
1 month	-2.46%
3 months	+1.32%
6 months	+9.48%
Year to date	+6.14%
1 year	+7.94%
3 years	+15.22%
5 years	+9.27%
10 years	+12.71%

DFMIX Mutual Fund Price Chart

DFMIX NAV chart displays historical price data and trading volume. Year-to-date, DFMIX has returned 6.14%. The current price is $38.53.

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