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Davenport Balanced Income Fund: (MF: DBALX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:47 PM ET

$13.65 USD

+0.02 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.80 16
3 months 5.55 15
6 months 6.83 53
1 Year 10.75 81
3 Year 9.65 94
5 Year 6.14 77
10 Year 6.62 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.90
5 Year 5.37
10 Year 5.98
Since Inception 5.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.88 2.06 3.17 1.45
2024 4.07 -0.54 7.46 -2.96
2023 1.69 1.72 -2.38 6.75
2022 -1.46 -8.55 -5.40 4.36
2021 4.66 3.90 -0.17 5.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.809.907.947.80-11.0414.163.5818.55-7.5511.119.15
% Total Return Rel to Index 0.91-8.31-17.07-18.437.16-14.51-14.81-12.93-3.16-10.68-2.77
% Total Return Rel to Peer 0.69-3.27-3.68-6.152.710.97-7.69-0.21-1.98-2.042.80
% Perf Quintile vs Peer* 2.005.000.005.001.003.005.004.005.004.001.00
% Dividends 0.000.350.330.270.180.190.240.250.210.170.11
% Yield 0.002.442.392.651.481.351.901.961.911.400.98
Capital Gains ($) 0.000.360.150.000.310.020.000.080.070.100.00
Expense Ratio 0.000.920.930.930.920.930.950.960.970.980.00

* 1 = Top 20%, 5 = Bottom 20%