logo
light
☰
search

DILAX Chart NMFQS:DILAX

Foreign Large Blend | Davis Funds
$17.02
↑ $0.17 (1.01%)
Last Updated: Jul 21, 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 Davis International Fund Class A (DILAX) fund's overview page.


Performance Summary

YTD Return 1.55%
1-Year Return 18.69%
3-Year Return 18.73%
5-Year Return 2.94%
NAV $17.02
Previous Close $16.85

Fund Metrics

Net Assets $260.58 Million
Expense Ratio 1.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-12-29
Update Date 2026-03-31