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DFMAX Chart NMFQS:DFMAX

Large Blend | Davidson Mutual Funds
$37.21
↑ $0.35 (0.95%)
Last Updated: Jul 12, 2026

DFMAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Davidson Multi-Cap Equity Fund Class A (DFMAX). For complete fund information and metrics, visit the Davidson Multi-Cap Equity Fund Class A (DFMAX) fund's overview page.


Performance Summary

YTD Return 5.05%
1-Year Return 16.23%
3-Year Return 15.09%
5-Year Return 9.58%
NAV $37.21
Previous Close $36.86

Fund Metrics

Net Assets $121.48 Million
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31