DILYX Mutual Fund

NAV$16.28

AUM$235M

TER0.72%

Holdings33

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DILYX Mutual Fund

NAV$16.28

Davis International Fund Class Y

AUM$235M

TER0.72%

Holdings33

See how much of DILYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

DILYX NAV Chart

Period	DILYX return
Latest NAV	$16.28
1 month	+5.71%
3 months	+5.46%
6 months	+2.17%
Year to date	+5.08%
1 year	+17.15%
3 years	+16.30%
5 years	+8.12%
10 years	+7.57%

DILYX Mutual Fund Price Chart

DILYX NAV chart displays historical price data and trading volume. Year-to-date, DILYX has returned 5.08%. The current price is $16.28.

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