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DFMIX Chart NMFQS:DFMIX

Large Blend | Davidson Mutual Funds
$37.34
↑ $0.00 (0.00%)
Last Updated: Jul 12, 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 Davidson Multi-Cap Equity Fund Class I (DFMIX) fund's overview page.


Performance Summary

YTD Return 5.57%
1-Year Return 19.47%
3-Year Return 15.81%
5-Year Return 9.74%
NAV $37.34
Previous Close $37.34

Fund Metrics

Net Assets $121.48 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31