DILAX Mutual Fund

NAV$16.39

AUM$26M

TER1.05%

Holdings32

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DILAX Mutual Fund

NAV$16.39

Davis International Fund Class A

AUM$26M

TER1.05%

Holdings32

See how much of DILAX 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

DILAX NAV Chart

Period	DILAX return
Latest NAV	$16.39
1 month	-6.51%
3 months	-1.62%
6 months	+4.60%
Year to date	-4.22%
1 year	+0.78%
3 years	+18.95%
5 years	+8.00%
10 years	+6.88%

DILAX Mutual Fund Price Chart

DILAX NAV chart displays historical price data and trading volume. Year-to-date, DILAX has returned -4.22%. The current price is $16.39.

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