DILAX Mutual Fund
DILAX Mutual Fund
NAV$17.65
AUM$28M
TER1.05%
Holdings33
See how much of DILAX you already own
DILAX Mutual Fund
NAV$17.65
Davis International Fund Class A
AUM$28M
TER1.05%
Holdings33
See how much of DILAX you already own
DILAX Mutual Fund Performance
DILAX performance across multiple time periods: 1-month 5.71%, YTD 4.89%, 1-year 16.86%, 3-year 15.94%, 5-year 7.81%, 10-year 6.93%.
DILAX returns trail the peer average of 9.42% YTD. With an expense ratio of 1.05%, investors should weigh costs against performance when evaluating this mutual fund.
DILAX vs another fund shows side-by-side returns. DILAX alternatives are available in the Mutual Fund Screener.