DILCX Mutual Fund

NAV$15.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.80%
Dividend Yield (Current)
0.13%
Holdings
32
Inception Date
Dec 29, 2006
Fund Family
Davis Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-3.05%
1 Year+10.57%
3 Year+15.66%
5 Year+2.68%
10 Year+6.03%

Asset Allocation

Stocks: 96.04%
Bonds: 3.96%

Top Holdings

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TickerNameWeight
2318:HKPing An Insurance (group) Co. Of China Ltd Class H7.71%
PRX:ASProsus N.V. Shs5.76%
BAER:MXJulius Baer Group5.58%
1299:HKAIA Group, Ltd.5.56%
DANSKE:CODanske Bank A.s.5.48%
Top 10 Concentration: 52.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$0.05
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Peer Comparison

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Peer Avg
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DILCX Mutual Fund Overview

DILCX Mutual Fund (Davis International Fund Class C) is managed by Davis Funds with $4.3M in net assets. DILCX expense ratio is 1.80%, holding 32 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2006-12-29.

DILCX performance shows a YTD return of -3.05%. The 1-year return is 10.57% and the 5-year return is 2.68%. DILCX dividend yield stands at 0.13%, paid annually.

DILCX top holdings include Ping An Insurance (group) Co. Of China Ltd Class H (7.7%), Prosus N.V. Shs (5.8%), Julius Baer Group (5.6%), AIA Group, Ltd. (5.6%), Danske Bank A.s. (5.5%). View all DILCX holdings, sector breakdown, or dividend history.

DILCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DILCX alternatives are available via the screener, along with tax-loss harvesting opportunities.