DBALX Mutual Fund (Davenport Balanced Income Fund) is managed by Davenport Asset Management with $286.9M in net assets. DBALX expense ratio is 0.93%, holding 82 positions across sectors including Financials, Other, Industrials. Inception date: 2015-12-31.

DBALX performance shows a YTD return of 3.25%. The 1-year return is 7.59% and the 5-year return is 4.43%. DBALX dividend yield stands at 4.59%, paid quarterly.

DBALX top holdings include First American Treasury Obligations Fund (6.0%), Nextera Energy Inc (2.1%), JOHNSON AND JOHNSON (1.9%), Meta Platforms 4.95 05/15/2033 (1.8%), Ffcb 5.33%, Due 10/17/2039 5.33 2039-10-17 (1.8%). View all DBALX holdings, sector breakdown, or dividend history.

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