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DILYX Chart NMFQS:DILYX

Foreign Large Blend | Davis Funds
$16.83
↑ $0.00 (0.00%)
Last Updated: Jul 21, 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 Davis International Fund Class Y (DILYX) fund's overview page.


Performance Summary

YTD Return 2.05%
1-Year Return 20.61%
3-Year Return 19.23%
5-Year Return 3.54%
NAV $16.83
Previous Close $16.83

Fund Metrics

Net Assets $260.58 Million
Expense Ratio 0.72%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2009-12-31
Update Date 2026-03-31