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DFMIX Chart NMFQS:DFMIX

Large Blend | Davidson Mutual Funds
$38.03
↓ $-0.34 (-0.89%)
Last Updated: Oct 23, 2026

DFMIX Price Chart

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


Performance Summary

YTD Return 7.52%
1-Year Return 9.08%
3-Year Return 15.50%
5-Year Return 9.26%
NAV $38.03
Previous Close $38.37

Fund Metrics

Net Assets $121.48 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30