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Davis International Fund Class A (DILAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.17-0.02 (-0.16%)
At close: 08:05AM EST
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Previous Close12.19
YTD Return-0.93%
Expense Ratio (net)0.98%
CategoryForeign Large Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets518.4M
Beta (5Y Monthly)0.98
Yield0.00%
5y Average ReturnN/A
Holdings Turnover20.00%
Last Dividend0.37
Average for CategoryN/A
Inception DateDec 29, 2006
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