logo
light
search

DILCX Chart NMFQS:DILCX

Foreign Large Blend | Davis Funds
$14.24
↑ $0.29 (2.08%)
Last Updated: Apr 04, 2026

DILCX Price Chart



Performance Summary

YTD Return -%
1-Year Return 10.62%
3-Year Return 13.98%
5-Year Return 0.00%
NAV $14.24
Previous Close $13.95

Fund Metrics

Net Assets $268.69 Million
Expense Ratio 1.88%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-12-29
Update Date 2026-03-31