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Davis International Fund Class C: (MF: DILCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:34 PM ET

$14.33 USD

-0.23 (-1.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.68 96
3 months 5.79 91
6 months 10.09 85
1 Year 25.58 79
3 Year 16.51 67
5 Year 1.65 89
10 Year 7.36 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 28.42
5 Year 2.10
10 Year 6.10
Since Inception 4.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.95 10.48 8.54 3.06
2024 3.39 4.63 21.03 -7.92
2023 2.89 1.30 -5.25 5.69
2022 -10.43 -8.00 -12.66 22.06
2021 1.04 -4.91 -18.12 -1.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.6829.7220.564.37-12.16-22.6021.7025.54-21.6536.61-0.32
% Total Return Rel to Index -2.50-2.4616.22-14.484.32-39.9716.267.11-5.5114.801.55
% Total Return Rel to Peer -3.260.5216.02-10.447.55-29.036.973.20-5.627.68-3.07
% Perf Quintile vs Peer* 5.003.000.005.001.005.002.002.005.002.004.00
% Dividends 0.000.010.180.080.000.040.000.250.000.000.00
% Yield 0.000.121.470.180.000.420.002.130.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.040.190.000.01
Expense Ratio 0.001.791.841.801.801.791.801.811.852.112.14

* 1 = Top 20%, 5 = Bottom 20%