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Davis New York Venture Fund (DNVYX)

28.70
+1.05
+(3.80%)
At close: 8:04:13 PM EDT
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  • Previous Close 27.65
  • YTD Return 0.04%
  • Expense Ratio 0.67%
  • Category Large Value
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.12B
  • Beta (5Y Monthly) 1.01
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.57
  • Inception Date Oct 2, 1996

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

6.12B

Net Assets

1996-10-02

Inception Date

More about Davis New York Venture Fund

Performance Overview: DNVYX

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Trailing returns as of 5/12/2025. Category is Large Value.

YTD Return

DNVYX
0.04%
Category
4.44%
 

1-Year Return

DNVYX
8.31%
Category
14.37%
 

3-Year Return

DNVYX
13.94%
Category
6.04%
 

5-Year Return

DNVYX
13.94%
Category
9.20%
 

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Holdings: DNVYX

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Sector Weightings

SectorDNVYX
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%
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Recent News: DNVYX

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Research Reports: DNVYX

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