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DILCX Chart NMFQS:DILCX

Foreign Large Blend | Davis Funds
$15.76
↓ $-0.12 (-0.76%)
Last Updated: Feb 17, 2026

DILCX Price Chart

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


Performance Summary

YTD Return 2.14%
1-Year Return 35.11%
3-Year Return 14.47%
5-Year Return 2.03%
NAV $15.76
Previous Close $15.88

Fund Metrics

Net Assets $265.05 Million
Expense Ratio 1.88%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-12-29
Update Date 2025-12-31

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