DILAX Mutual Fund

DILAX Mutual Fund (Davis International Fund Class A) is managed by Davis Funds with $28.4M in net assets. DILAX expense ratio is 1.05%, holding 33 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2006-12-29.

DILAX performance shows a YTD return of 4.89%. The 1-year return is 16.86% and the 5-year return is 7.81%. DILAX dividend yield stands at 0.78%, paid annually.

DILAX top holdings include Samsung Electronics Co Ltd (6.4%), Julius Baer Group (6.1%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (5.5%), Jbs Nv-A (5.4%), AIA Group, Ltd. (4.7%). Go to all DILAX holdings, DILAX sectors, or DILAX dividends.

DILAX can be compared against other funds. Use DILAX overlap to find shared positions, or DILAX vs another fund for a side-by-side view. DILAX alternatives are available via the screener, along with tax-loss harvesting opportunities.