DVIPX Mutual Fund (Davenport Value & Income Fund) is managed by Davenport Asset Management with $1.04B in net assets. DVIPX expense ratio is 0.86%, holding 44 positions across sectors including Financials, Industrials, Health Care. Inception date: 2010-12-31.

DVIPX performance shows a YTD return of 6.27%. The 1-year return is 11.55% and the 5-year return is 6.58%. DVIPX dividend yield stands at 6.78%, paid quarterly.

DVIPX top holdings include First Am Treas Obli-X (5.0%), Nextera Energy Inc. (4.0%), Johnson & Johnson (3.5%), Chevron Corp. (3.2%), Anheuser-busch Inbev S.a./n.v. (adr) (3.1%). View all DVIPX holdings, sector breakdown, or dividend history.

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