Dvipx
Get Davenport Value & Income Fund (DVIPX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC.
CIBC Atlas Equity Income Fund;Institutional The Fund seeks long term growth of capital while generating current income through dividend payments. Under normal circumstances, the Fund will invest primarily in common stocks of companies that Average DVIPX Category Average. Maturity N/A 2.56. Duration N/A 2.68. Credit Quality N/A N/A. Bond Ratings.
13.07.2021
Ticker Symbol: DEOPX. Aug 16, 2019 25.12. 551,823,825.93. Davenport Value & Income Fund.
DVIPX: Davenport Value & Income Fund - Fund Holdings. Get the lastest Fund Holdings for Davenport Value & Income Fund from Zacks Investment Research
The Fund invests in common stocks of companies that show strong growth DVIPX: Davenport Value & Income Fund - Fund Profile. Get the lastest Fund Profile for Davenport Value & Income Fund from Zacks Investment Research Westfield Capital Dividend Growth Fund;Inst - 2.31. FAM Dividend Focus Fund;Investor - 2.34.
Davenport Value & Income Fund Fund , DVIPX. 17.95-0.08-0.44%. 12:00 AM NAV. Add to watchlist. Asset Allocation Top Instruments Asset Allocation Top Sectors Asset Allocation Top Countries
Research information including asset allocation, sector weightings and top holdings for Davenport Value & Income Fund. DVIPX Category Low Category High Capital Mode; Capital Gain Distribution Frequency: Semi-Annually Annually Semi-Annually Annually Dividend Payout History. Date Amount; Mar 18, 2019 $0.078 Dec 28, 2018 $0.095 Sep 17, 2018 $0.106 Mar 15, 2018 $0.062 Dec 27, 2017 $0.082 Sep 15, 2017 $0.083 Mar 15, 2017 $0.068 Dec 28, 2016 $0.080 Sep 15, 2016 $0.080 Jun 15, 2016 … DVIPX | Davenport Value and Income Fund Stock Price and News - WSJ View the latest Davenport Value and Income Fund (DVIPX) stock price, news, historical charts, analyst ratings and financial A high-level overview of Davenport Value & Income Fund (DVIPX) stock.
View DVIPX holdings data and information to see the mutual fund assets and interests. View the latest Davenport Value and Income Fund (DVIPX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Dow Jones, a News Corp company News Corp is a Get Davenport Value & Income Fund (DVIPX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. DVIPX. DVIPX. View Interactive DVIPX Charts. Interactive Chart. 1W 1M 3M 6M YTD 1Y 5Y 10Y MAX. Price Vs S&P500.
5-Year Return. Oldest Mutual Fund JAMBX 07/03/1989. Inception Date. Newest Mutual Fund Oct 01, 2016 · Beall, now 62, is the chief investment officer at Davenport, which manages about $6 billion in all, and serves as senior portfolio manager of the Davenport Value & Income fund (ticker: DVIPX). In Jun 14, 2015 · Investment news and analysis for financial advisers. Extensive coverage and expert comment on important topics in the financial advisory industry. XDDX.L db X-trackers DAX UCITS ETF (DR) - Income LSE XBCU.L db X-trackers DBLCI - OY Balanced UCITS ETF LSE XESC.L db X-trackers Euro Stoxx 50 UCITS ETF (DR) LSE XUKS.L db X-trackers FTSE 100 Short Daily UCITS ETF LSE XDUK.L db X-trackers FTSE 100 UCITS ETF (DR) LSE XUKX.L db X-trackers FTSE 100 Existing : Status: Name: Ticker Symbol: CIK 0000842512: Series S000001557: Government Street Equity Fund: Class/Contract C000004216: Government Street Equity Fund The Davenport Value & Income Fund (DVIPX) continued to recover during the third quarter ended September 30, 2020, increasing 8.10%, but remains down 10.11% year-to-date.
Stocks. Market Pulse. Stock Market … Delaware Value® Fund seeks long-term capital appreciation. The Fund invests in large-capitalization companies, seeking consistent long-term performance Davenport Value & Income Fund (DVIPX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. Seeking Alpha Premium Dividend Score. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates … In depth view into Davenport Value & Income Price including historical data from 2010, charts and stats.
No Load. INCEPTION. 12/31/2010. GROSS EXPENSE RATIO. 0.89%.
Under normal circumstances, the Fund will invest primarily in common stocks of companies that Average DVIPX Category Average.
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Find out how risky DVIPX is, compared to similar funds, to decide if DVIPX is the best investment for you.
FAM Dividend Focus Fund;Investor - 2.34.
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DVIPX: Davenport Value & Income Fund - Fund Holdings. Get the lastest Fund Holdings for Davenport Value & Income Fund from Zacks Investment Research Find out how risky DVIPX is, compared to similar funds, to decide if DVIPX is the best investment for you. See holdings data for Davenport Value & Income Fund (DVIPX). Research information including asset allocation, sector weightings and top holdings for Davenport Value & Income Fund. Delaware Value® Fund seeks long-term capital appreciation. The Fund invests in large-capitalization companies, seeking consistent long-term performance Westfield Capital Dividend Growth Fund;Inst - 2.31.
Under normal circumstances, the Fund will invest primarily in common stocks of companies that About DVIPX The investment seeks to achieve long term growth while generating current income through dividend payments on portfolio securities. Davenport Value & Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in common stocks of companies that show strong growth DVIPX: Davenport Value & Income Fund - Fund Profile.