DILYX Mutual Fund

NAV$17.37

AUM$233M

TER0.72%

Holdings33

DILYX Mutual Fund

NAV$17.37

Davis International Fund Class Y

AUM$233M

TER0.72%

Holdings33

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DILYX NAV Chart

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DILYX Mutual Fund Price Chart

DILYX NAV chart displays historical price data and trading volume. Year-to-date, DILYX has returned -2.49%. The current price is $17.37.

DILYX price history helps investors identify trends and make informed decisions.DILYX performance metrics offer detailed return data. DILYX fund comparison lets you evaluate against similar funds.