DILCX Mutual Fund
DILCX Mutual Fund
Davis International Fund Class C

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.