Davis International Fund Class Y (DILYX)
Fund Assets | 166.90M |
Expense Ratio | 0.82% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.32 |
Dividend Yield | 2.44% |
Dividend Growth | 60.10% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 13.07 |
YTD Return | 2.66% |
1-Year Return | 14.92% |
5-Year Return | 33.29% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.64 |
Holdings | 29 |
Inception Date | Dec 31, 2009 |
About DILYX
DILYX was founded on 2009-12-31. The Fund's investment strategy focuses on International with 0.7% total expense ratio. The minimum amount to invest in Davis New York Venture Fund, Inc: Davis International Fund; Class Y Shares is $5,000,000 on a standard taxable account. Davis New York Venture Fund, Inc: Davis International Fund; Class Y Shares seeks long-term growth of capital. DILYX invests in foreign securities including countries with developed or emerging markets. DILYX does not limit its investments to companies in a particular capitalization range, but currently focuses its investments in mid- and large-cap companies.
Performance
DILYX had a total return of 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.
Top 10 Holdings
56.68% of assetsName | 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 | $0.3202 | Dec 16, 2024 |
Dec 8, 2023 | $0.200 | Dec 11, 2023 |
Dec 9, 2022 | $0.020 | Dec 12, 2022 |
Dec 9, 2021 | $0.2025 | Dec 10, 2021 |
Dec 10, 2020 | $0.010 | Dec 11, 2020 |
Dec 12, 2019 | $0.4398 | Dec 13, 2019 |