Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 14.71
Open —
Day range —
52-week range 13.88 16.35
Off day high —
Off 52-week high −10.15%
Volume —
Avg. volume (3M) 0.00
Net assets 251.52M
Expense ratio 1.80%
Yield 0.13%
YTD return −2.92%
50-day average 15.23
200-day average 15.41
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers: (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the fund's manager considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets…
Fund family Davis Funds
Category Foreign Large Blend
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance