Davenport Value & Income FundDVIPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.0B
Expense ratio
0.86%
1-year return
+11.6%
3 years, a year
+11.5%
5 years, a year
+6.9%
Holdings
44
What it aims to do.
The investment objective of the Davenport Value & Income Fund (the Value & Income Fund or the Fund) is to achieve long-term growth while generating current income through dividend payments on portfolio securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 4.98% |
| NEE NextEra Energy Inc | 4.00% |
| JNJ Johnson & Johnson | 3.53% |
| CVX Chevron Corp. | 3.21% |
| BUD Anheuser-Busch Inbev SA/NV | 3.10% |
| AMT American Tower Corporation | 3.06% |
| BRK-B Berkshire Hathaway Inc. | 3.02% |
| TEL TE Connectivity PLC | 2.99% |
| CMCSA Comcast Corporation | 2.91% |
| WSO Watsco Inc | 2.84% |
More on DVIPX.
- DVIPX overview
- DVIPX holdings
- DVIPX risk
- DVIPX costs
- DVIPX money in and out
- DVIPX share classes
- Compare DVIPX 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.