QDVPAX Mutual Fund (Davis Equity Portfolio) is managed by Davis Funds with $117.3M in net assets. QDVPAX expense ratio is 0.71%, holding 41 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1999-07-01.

QDVPAX performance shows a YTD return of 10.90%. The 1-year return is 27.73% and the 5-year return is 4.26%. QDVPAX dividend yield stands at 16.10%, paid annually.

QDVPAX top holdings include Capital One Financial Corp. (6.6%), Alphabet Inc Common Stock USD 0.001 (5.4%), Meta Platforms, Inc. (5.4%), Ciputra Development Tbk Pt (5.1%), US Bancorp (4.8%). View all QDVPAX holdings, sector breakdown, or dividend history.

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