QDFPAX Mutual Fund (Davis Financial Portfolio) is managed by Davis Funds with $57.3M in net assets. QDFPAX expense ratio is 0.76%, holding 10 positions across sectors including Financials, Unknown, Industrials. Inception date: 1999-07-01.

QDFPAX performance shows a YTD return of -2.29%. The 1-year return is 19.49% and the 5-year return is 16.17%. QDFPAX dividend yield stands at 11.64%, paid annually.

QDFPAX top holdings include Capital One Financial Corp. (11.9%), Wells Fargo & Co. (9.7%), Jpmorgan Chase & Co (7.8%), Markel Group Inc (5.0%), Fifth Third Bancorp (4.9%). View all QDFPAX holdings, sector breakdown, or dividend history.

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