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DILYX Chart NMFQS:DILYX

Foreign Large Blend | Davis Funds
$16.85
↑ $0.20 (1.20%)
Last Updated: Feb 17, 2026

DILYX Price Chart

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


Performance Summary

YTD Return 1.81%
1-Year Return 32.39%
3-Year Return 15.51%
5-Year Return 2.36%
NAV $16.85
Previous Close $16.65

Fund Metrics

Net Assets $265.05 Million
Expense Ratio 0.82%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2009-12-31
Update Date 2025-12-31

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