DAVPX Mutual Fund (Davenport Core Fund) is managed by Davenport Asset Management with $1.27B in net assets. DAVPX expense ratio is 0.85%, holding 40 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1998-01-15.

DAVPX performance shows a YTD return of 5.30%. The 1-year return is 8.68% and the 5-year return is 10.13%. DAVPX dividend yield stands at 5.12%, paid quarterly.

DAVPX top holdings include Amazon.Com Inc (5.4%), Nvidia Corp (5.4%), First American Treasury Obligations Fund (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Brookfield Corp (4.5%). View all DAVPX holdings, sector breakdown, or dividend history.

DAVPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.