Davenport Value & Income Fund (DVIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.87
-0.03 (-0.16%)
May 23, 2025, 4:00 PM EDT
-2.18% (1Y)
| Fund Assets | 685.77M |
| Expense Ratio | 0.87% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 8.23% |
| Dividend Growth | 438.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 14, 2025 |
| Previous Close | 18.90 |
| YTD Return | 2.58% |
| 1-Year Return | 3.81% |
| 5-Year Return | 67.70% |
| 52-Week Low | 17.18 |
| 52-Week High | 20.79 |
| Beta (5Y) | 0.90 |
| Holdings | 43 |
| Inception Date | Dec 31, 2010 |
About DVIPX
DVIPX was founded on 2010-12-31. The Fund's investment strategy focuses on Growth & Income with 0.88% total expense ratio. The minimum amount to invest in Williamsburg Investment Trust: Davenport Value and Income Fund is $5,000 on a standard taxable account. Williamsburg Investment Trust: Davenport Value and Income 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 have attractive valuations and dividend growth potential.
Fund Family Davenport
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DVIPX
Index Russell 1000 Value TR
Performance
DVIPX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Top 10 Holdings
32.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 3.88% |
| Johnson & Johnson | JNJ | 3.59% |
| Anheuser-Busch InBev SA/NV | BUD | 3.42% |
| NextEra Energy, Inc. | NEE | 3.40% |
| Comcast Corporation | CMCSA | 3.36% |
| L3Harris Technologies, Inc. | LHX | 3.17% |
| Bristol-Myers Squibb Company | BMY | 2.99% |
| Norfolk Southern Corporation | NSC | 2.77% |
| Sanofi | SNY | 2.76% |
| Oracle Corporation | ORCL | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 14, 2025 | $0.0768 | Mar 17, 2025 |
| Dec 26, 2024 | $0.1015 | Dec 27, 2024 |
| Dec 4, 2024 | $0.8417 | Dec 5, 2024 |
| Sep 16, 2024 | $0.0764 | Sep 17, 2024 |
| Jun 14, 2024 | $0.4561 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0758 | Mar 18, 2024 |