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DILAX Chart NMFQS:DILAX

Foreign Large Blend | Davis Funds
$16.86
↓ $-0.26 (-1.52%)
Last Updated: Feb 17, 2026

DILAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Davis International Fund Class A (DILAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.60%
1-Year Return 32.41%
3-Year Return 14.71%
5-Year Return 1.93%
NAV $16.86
Previous Close $17.12

Fund Metrics

Net Assets $265.05 Million
Expense Ratio 1.13%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-12-29
Update Date 2025-12-31

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