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DILCX Chart NMFQS:DILCX

Foreign Large Blend | Davis Funds
$15.46
↓ $-0.09 (-0.58%)
Last Updated: Jul 21, 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 Davis International Fund Class C (DILCX) fund's overview page.


Performance Summary

YTD Return 0.19%
1-Year Return 16.65%
3-Year Return 17.42%
5-Year Return 2.32%
NAV $15.46
Previous Close $15.55

Fund Metrics

Net Assets $260.58 Million
Expense Ratio 1.80%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-12-29
Update Date 2026-03-31