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DBALX Chart NMFQS:DBALX

Allocation--50% to 70% Equity | Davenport
$13.80
↓ $-0.02 (-0.14%)
Last Updated: Feb 17, 2026

DBALX Price Chart

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


Performance Summary

YTD Return 2.07%
1-Year Return 9.62%
3-Year Return 8.03%
5-Year Return 5.61%
NAV $13.80
Previous Close $13.82

Fund Metrics

Net Assets $140.93 Million
Expense Ratio 0.93%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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