DILAX Mutual Fund

NAV$16.45

AUM$28M

TER1.05%

Holdings33

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DILAX Mutual Fund

NAV$16.45

Davis International Fund Class A

AUM$28M

TER1.05%

Holdings33

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	$16.45
1 month	+5.71%
3 months	+5.46%
6 months	+2.03%
Year to date	+4.89%
1 year	+16.86%
3 years	+15.95%
5 years	+7.81%
10 years	+7.27%

DILAX Mutual Fund Price Chart

DILAX NAV chart displays historical price data and trading volume. Year-to-date, DILAX has returned 4.89%. The current price is $16.45.

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.