What is the Davenport Core Leaders Fund (DAVPX) expense ratio?
The Davenport Core Leaders Fund funds expense ratio is 0.85%.
What is Davenport Core Leaders Fund (DAVPX) current stock price?
As of the latest data, Davenport Core Leaders Fund stock price is $41.09, with a previous close of $41.06. Davenport Core Leaders Fund gained $0.03 in the last trading session, representing a 0.07% increase.
Does Davenport Core Leaders Fund (DAVPX) pay dividends?
Yes. Davenport Core Leaders Fund pays semiannual dividends with an annualized yield of 4.89% and an estimated annual payout of $2.01 per share.