DBALX Mutual Fund
NAV$14.11
AUM$287M
TER0.93%
Holdings82
DBALX Mutual Fund
NAV$14.11
Davenport Balanced Income Fund
AUM$287M
TER0.93%
Holdings82
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DBALX Mutual Fund Performance
DBALX performance across multiple time periods: 1-month 0.37%, YTD 3.25%, 1-year 7.59%, 3-year 8.73%, 5-year 4.43%, 10-year 5.80%.
DBALX returns trail the peer average of 5.87% YTD. With an expense ratio of 0.93%, investors should weigh costs against performance when evaluating this mutual fund.
DBALX performance comparison shows side-by-side returns with another fund. DBALX alternatives are available in the Mutual Fund Screener.