DILYX Mutual Fund

DILYX Mutual Fund (Davis International Fund Class Y) is managed by Davis Funds with $239.5M in net assets. DILYX expense ratio is 0.72%, holding 33 positions across sectors including Materials, Financials, Information Technology. Inception date: 2009-12-31.

DILYX performance shows a YTD return of 5.08%. The 1-year return is 17.15% and the 5-year return is 8.11%. DILYX dividend yield stands at 1.04%, paid annually.

DILYX top holdings include Ping An Insurance (group) Co. Of China Ltd Class H (6.5%), Prosus N.V. Shs (5.1%), Danske Bank As (3.3%), Entain Plc Ordinary Shares (2.8%), Teck Resources Ltd. Class B (2.7%). Go to all DILYX holdings, DILYX sectors, or DILYX dividends.

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