Davis International Fund Class C (DILCX)
| Fund Assets | 166.90M |
| Expense Ratio | 1.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.54% |
| Dividend Growth | 125.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.56 |
| YTD Return | -1.93% |
| 1-Year Return | 17.19% |
| 5-Year Return | 22.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Dec 29, 2006 |
About DILCX
DILCX was founded on 2006-12-29. The Fund's investment strategy focuses on International with 1.8% total expense ratio. The minimum amount to invest in Davis New York Venture Fund, Inc: Davis International Fund; Class C Shares is $1,000 on a standard taxable account. Davis New York Venture Fund, Inc: Davis International Fund; Class C Shares seeks long-term growth of capital. DILCX invests in foreign securities including countries with developed or emerging markets. DILCX does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-cap companies.
Performance
DILCX had a total return of 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
56.68% of assets| Name | Symbol | Weight |
|---|---|---|
| MEITUAN CLASS B COMMON STOCK USD.00001 | 3690 | 7.86% |
| DANSKE BANK A/S | DANSKE | 7.11% |
| Bridger Aerospace Group Holdings, Inc. | BAER | 6.28% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 2318 | 6.06% |
| Trip.com Group Limited | TCOM | 5.88% |
| PROSUS NV COMMON STOCK EUR.05 | PRX | 5.13% |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN | 4.81% |
| DiDi Global Inc. | DIDIY | 4.74% |
| AIA GROUP LTD COMMON STOCK | 1299 | 4.48% |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 | 4.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.180 | Dec 16, 2024 |
| Dec 8, 2023 | $0.080 | Dec 11, 2023 |
| Dec 9, 2021 | $0.048 | Dec 10, 2021 |
| Dec 12, 2019 | $0.2972 | Dec 13, 2019 |
| Dec 12, 2018 | $0.188 | Dec 13, 2018 |
| Dec 13, 2016 | $0.013 | Dec 14, 2016 |