DILYX Mutual Fund

NAV$16.34

AUM$223M

TER0.72%

Holdings32

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DILYX Mutual Fund

NAV$16.34

Davis International Fund Class Y

AUM$223M

TER0.72%

Holdings32

See how much of DILYX 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

DILYX NAV Chart

Period	DILYX return
Latest NAV	$16.34
1 month	-6.41%
3 months	-1.46%
6 months	+4.85%
Year to date	-3.91%
1 year	+1.18%
3 years	+19.33%
5 years	+8.33%
10 years	+7.16%

DILYX Mutual Fund Price Chart

DILYX NAV chart displays historical price data and trading volume. Year-to-date, DILYX has returned -3.91%. The current price is $16.34.

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