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Nasdaq - Delayed Quote USD
Davis New York Venture Fund (DNVYX)
27.52
+0.09
+(0.33%)
At close: 8:03:46 PM EDT
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27.43 - YTD Return 6.12%
- Expense Ratio 0.67%
- Category Large Value
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.62B
- Beta (5Y Monthly) 1.01
- Yield 1.69%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.57
- Inception Date Dec 20, 1994
Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.
Davis Funds
Fund Family
Large Value
Fund Category
6.62B
Net Assets
1994-12-20
Inception Date
Performance Overview: DNVYX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: DNVYX
View MoreSector Weightings
SectorDNVYX
Financial Services 38.75%
Communication Services 15.05%
Healthcare 13.24%
Technology 12.05%
Consumer Cyclical 10.18%
Energy 3.20%
Basic Materials 3.09%
Industrials 2.83%
Consumer Defensive 1.62%
Real Estate 0.00%
Utilities 0.00%
Recent News: DNVYX
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