Davis International Fund Class Y (DILYX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 13.54%

3-Year Return 16.18%

5-Year Return 1.75%

NAV $15.22

Previous Close $15.22

Net Assets $268.69 Million

Expense Ratio 0.82%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2009-12-31

Update Date 2026-03-31

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