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Davenport Balanced Income DBALX

Quantitative rating as of
  • NAV / 1-Day Return 12.29  /  0.41 %
  • Total Assets 224.0 Mil
  • Adj. Expense Ratio
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Allocation—50% to 70% Equity
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.56%
  • Turnover 23%

Morningstar’s Analysis DBALX

Will DBALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Davenport Balanced Income to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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