DBALX Mutual Fund

DBALX Mutual Fund (Davenport Balanced Income Fund) is managed by Davenport Asset Management with $283.0M in net assets. DBALX expense ratio is 0.93%, holding 87 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-12-31.

DBALX performance shows a YTD return of 5.82%. The 1-year return is 8.03% and the 5-year return is 4.07%. DBALX dividend yield stands at 4.55%, paid quarterly.

DBALX top holdings include First Am Treas Obli-X (2.5%), Johnson & Johnson - Common (2.2%), Berkshire Hathaway Inc Brk/B Us Equity (1.8%), Federal Farm Cr Bks Cons Bd 4.94% 3/24/2034 4.94 2034-03-24 (1.8%), Meta Platforms 4.95 05/15/2033 (1.8%). Go to all DBALX holdings, DBALX sectors, or DBALX dividends.

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