DILYX Mutual Fund

NAV$16.35

AUM$221M

TER0.72%

Holdings30

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DILYX Mutual Fund

NAV$16.35

Davis International Fund Class Y

AUM$221M

TER0.72%

Holdings30

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	$16.35
1 month	-2.96%
3 months	-9.55%
6 months	-4.61%
Year to date	-6.76%
1 year	-3.48%
3 years	+18.93%
5 years	+6.22%
10 years	+6.30%

DILYX Mutual Fund Price Chart

DILYX NAV chart displays historical price data and trading volume. Year-to-date, DILYX has returned -6.76%. The current price is $16.35.

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.