DILCX Mutual Fund

DILCX Mutual Fund (Davis International Fund Class C) is managed by Davis Funds with $4.6M in net assets. DILCX expense ratio is 1.80%, holding 33 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2006-12-29.

DILCX performance shows a YTD return of 4.41%. The 1-year return is 15.88% and the 5-year return is 6.99%. DILCX dividend yield stands at 0.12%, paid annually.

DILCX 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 DILCX holdings, DILCX sectors, or DILCX dividends.

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