DAVPX Mutual Fund

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 41 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1998-01-15.

DAVPX performance shows a YTD return of 9.53%. The 1-year return is 8.61% and the 5-year return is 8.78%. DAVPX dividend yield stands at 0.04%, paid quarterly.

DAVPX top holdings include NVIDIA Corp (6.2%), Amazon.com Inc (5.9%), Microsoft Corp (5.6%), Apple Inc (4.8%), First Am Treas Obli-X (4.8%). Go to all DAVPX holdings, DAVPX sectors, or DAVPX dividends.

DAVPX can be compared against other funds. Use DAVPX overlap to find shared positions, or DAVPX vs another fund for a side-by-side view. DAVPX alternatives are available via the screener, along with tax-loss harvesting opportunities.