DILCX Mutual Fund

NAV$16.16

AUM$5M

TER1.80%

Holdings33

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DILCX Mutual Fund

NAV$16.16

Davis International Fund Class C

AUM$5M

TER1.80%

Holdings33

See how much of DILCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DILCX NAV Chart

Period	DILCX return
Latest NAV	$16.16
1 month	+5.64%
3 months	+5.23%
6 months	+1.64%
Year to date	+4.41%
1 year	+15.88%
3 years	+15.05%
5 years	+6.98%
10 years	+6.13%

DILCX Mutual Fund Price Chart

DILCX NAV chart displays historical price data and trading volume. Year-to-date, DILCX has returned 4.41%. The current price is $16.16.

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