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Davis International A (DILAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.65-0.11 (-0.86%)
As of 08:05AM EDT. Market open.
Full screen
Previous close12.76
YTD return7.73%
Expense ratio (net)0.74%
CategoryForeign Large Blend
Last cap gain-49.00
Morningstar rating★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets149.56M
Beta (5Y monthly)1.14
Yield1.44%
5y average returnN/A
Holdings turnover11.00%
Last dividend0.17
Average for categoryN/A
Inception date29 Dec 2006
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