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DAVPX Chart NMFQS:DAVPX

Large Blend | Davenport
$40.18
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

DAVPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Davenport Core Leaders Fund (DAVPX). For complete fund information and metrics, visit the Davenport Core Leaders Fund (DAVPX) fund's overview page.


Performance Summary

YTD Return 5.12%
1-Year Return 14.40%
3-Year Return 18.96%
5-Year Return 10.45%
NAV $40.18
Previous Close $40.18

Fund Metrics

Net Assets $514.45 Million
Expense Ratio 0.85%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31