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Nasdaq - Delayed Quote USD
Davis NY Venture R (NYVRX)
23.54
-1.61
(-6.40%)
At close: 6:46:47 PM EDT
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25.15 - YTD Return 1.63%
- Expense Ratio 1.20%
- Category Large Value
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.29B
- Beta (5Y Monthly) 1.02
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.39
- Inception Date Feb 17, 1969
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
6.29B
Net Assets
1969-02-17
Inception Date
Performance Overview: NYVRX
View MoreTrailing returns as of 4/2/2025. Category is Large Value.
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Holdings: NYVRX
View MoreSector Weightings
SectorNYVRX
Financial Services 35.54%
Healthcare 15.81%
Communication Services 15.57%
Technology 11.60%
Consumer Cyclical 11.32%
Energy 3.10%
Industrials 2.78%
Basic Materials 2.73%
Consumer Defensive 1.55%
Real Estate 0.00%
Utilities 0.00%
Recent News: NYVRX
View MoreResearch Reports: NYVRX
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