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DBUYX Chart NMFQS:DBUYX

Mid-Cap Blend | Davenport
$12.87
↑ $0.07 (0.55%)
Last Updated: Oct 20, 2026

DBUYX Price Chart



Performance Summary

YTD Return 13.58%
1-Year Return 18.81%
3-Year Return -%
5-Year Return -%
NAV $12.87
Previous Close $12.80

Fund Metrics

Net Assets $85.79 Million
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30