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DEOPX Chart NMFQS:DEOPX

Mid-Cap Blend | Davenport
$23.19
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

DEOPX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -3.81%
3-Year Return 7.74%
5-Year Return 3.59%
NAV $23.19
Previous Close $23.19

Fund Metrics

Net Assets $407.27 Million
Expense Ratio 0.86%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31