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Davis New York Venture Fund, Inc. Class Y: (MF: DNVYX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$28.04 USD
-0.13 (-0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.66 | 5 |
| 3 months | 9.70 | 54 |
| 6 months | 11.66 | 5 |
| 1 Year | 15.80 | 23 |
| 3 Year | 21.13 | 23 |
| 5 Year | 15.40 | 29 |
| 10 Year | 10.90 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.84 |
| Bear Market (10/07 - 2/09) | -54.39 |
| Bull Market (2/09 - 3/21) | 669.36 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.80 |
| 5 Year | 15.40 |
| 10 Year | 10.90 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.78 | 9.70 | NA | NA |
| 2024 | 12.30 | 1.09 | 5.01 | -1.24 |
| 2023 | 5.90 | 10.60 | -1.75 | 13.26 |
| 2022 | -5.41 | -15.66 | -7.27 | 11.85 |
| 2021 | 13.32 | 5.80 | -6.76 | 0.88 |
| 2020 | -26.46 | 18.64 | 7.51 | 19.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.66 | 17.72 | 30.35 | -17.26 | 12.77 | 11.67 | 31.26 | -12.79 | 22.47 | 12.56 | 3.21 |
| % Total Return Rel to Index | 5.45 | -7.29 | 4.10 | 0.93 | -15.90 | -6.72 | -0.22 | -8.39 | 0.67 | 0.63 | 1.82 |
| % Total Return Rel to Peer | 6.52 | -1.66 | 7.35 | 2.43 | -9.28 | -8.24 | 2.83 | -5.93 | 1.79 | 4.75 | 4.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.22 | 0.56 | 0.30 | 0.44 | 0.14 | 0.23 | 0.53 | 0.26 | 0.17 | 0.33 | 0.38 |
| % Yield | 0.70 | 1.69 | 1.66 | 1.73 | 0.36 | 0.66 | 1.57 | 0.81 | 0.44 | 0.90 | 0.96 |
| Capital Gains ($) | 2.10 | 5.02 | 1.87 | 1.29 | 6.29 | 1.66 | 1.79 | 5.73 | 2.76 | 3.68 | 6.80 |
| Expense Ratio | 0.66 | 0.67 | 0.67 | 0.66 | 0.64 | 0.65 | 0.64 | 0.62 | 0.63 | 0.63 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%