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DFMIX Chart NMFQS:DFMIX

Large Blend | Davidson Mutual Funds
$35.76
↓ $-0.01 (-0.03%)
Last Updated: Feb 17, 2026

DFMIX Price Chart

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


Performance Summary

YTD Return 1.10%
1-Year Return 8.49%
3-Year Return 14.21%
5-Year Return 11.44%
NAV $35.76
Previous Close $35.77

Fund Metrics

Net Assets $121.48 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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