Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000071701 | |||
Series S000014591 | Davis International Fund | ||
Class/Contract C000039879 | Class A | DILAX | |
Class/Contract C000039881 | Class C | DILCX | |
Class/Contract C000082064 | Class Y | DILYX |
IRS No.: 132601967 | State of Incorp.: MD | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-01701 | Film No.: 221047642