Davenport Balanced Income FundDBALX
Type
Mutual fund
Peer group
Allocation
Net assets
$279.9M
Expense ratio
0.93%
1-year return
+8.4%
3 years, a year
+8.5%
5 years, a year
+4.7%
Holdings
82
What it aims to do.
The investment objective of the Davenport Balanced Income Fund (the Balanced Income Fund or the Fund) is current income and an opportunity for long-term growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 6.00% |
| NEE NextEra Energy Inc | 2.09% |
| JNJ Johnson & Johnson | 1.91% |
| META Meta Platforms Inc | 1.80% |
| Federal Farm Credit Banks | 1.79% |
| Federal Farm Credit Banks | 1.78% |
| Federal Farm Credit Banks | 1.78% |
| Federal Farm Credit Banks | 1.78% |
| ABT Abbott Laboratories | 1.75% |
| CVX Chevron Corp. | 1.74% |
More on DBALX.
- DBALX overview
- DBALX holdings
- DBALX risk
- DBALX costs
- DBALX money in and out
- DBALX share classes
- Compare DBALX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.