DILCX Mutual Fund

NAV$15.11

AUM$4M

TER1.80%

Holdings32

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DILCX Mutual Fund

NAV$15.11

Davis International Fund Class C

AUM$4M

TER1.80%

Holdings32

See how much of DILCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DILCX NAV Chart

Period	DILCX return
Latest NAV	$15.11
1 month	-6.55%
3 months	-1.77%
6 months	+4.25%
Year to date	-4.77%
1 year	+0.06%
3 years	+18.05%
5 years	+7.19%
10 years	+5.98%

DILCX Mutual Fund Price Chart

DILCX NAV chart displays historical price data and trading volume. Year-to-date, DILCX has returned -4.77%. The current price is $15.11.

DILCX price history helps investors identify trends and make informed decisions. DILCX returns break the record out by period. DILCX vs another fund lets you evaluate against similar funds.