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DILA

Davis International Fund Class A

DILAX NMFQS
$17.18+$0.33  (1.96%)

Frequently asked questions

What is the Davis International Fund Class A (DILAX) expense ratio?

The Davis International Fund Class A funds expense ratio is 1.13%.

What is Davis International Fund Class A (DILAX) current stock price?

As of the latest data, Davis International Fund Class A stock price is $17.18, with a previous close of $16.85. Davis International Fund Class A gained $0.33 in the last trading session, representing a 1.96% increase.

Does Davis International Fund Class A (DILAX) pay dividends?

Yes. Davis International Fund Class A pays annual dividends with an annualized yield of 0.8% and an estimated annual payout of $0.14 per share.