DBALX Mutual Fund

NAV$14.07

AUM$283M

TER0.93%

Holdings87

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DBALX Mutual Fund

NAV$14.07

Davenport Balanced Income Fund

AUM$283M

TER0.93%

Holdings87

See how much of DBALX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DBALX NAV Chart

Period	DBALX return
Latest NAV	$14.07
1 month	+5.52%
3 months	+0.87%
6 months	+1.29%
Year to date	+5.82%
1 year	+8.03%
3 years	+11.08%
5 years	+4.07%
10 years	+5.96%

DBALX Mutual Fund Price Chart

DBALX NAV chart displays historical price data and trading volume. Year-to-date, DBALX has returned 5.82%. The current price is $14.07.

DBALX price history helps investors identify trends and make informed decisions. DBALX returns break the record out by period. DBALX vs another fund lets you evaluate against similar funds.