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Davis New York Venture Fund, Inc. Class Y: (MF: DNVYX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:12 PM ET

$33.99 USD

+0.34 (1.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.36 36
3 months 5.55 61
6 months 14.77 14
1 Year 34.18 11
3 Year 25.57 12
5 Year 10.50 42
10 Year 13.22 45

* 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) 867.40

Load Adjusted Returns as of May 31, 2026

1 Year 24.95
5 Year 9.95
10 Year 12.93
Since Inception 9.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.03 NA NA NA
2025 1.78 9.70 5.26 8.23
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.3627.2217.7230.35-17.2612.7711.6731.26-12.7922.4712.56
% Total Return Rel to Index 3.019.00-7.294.100.93-15.90-6.72-0.22-8.390.670.63
% Total Return Rel to Peer 3.6414.51-1.667.352.43-9.28-8.242.83-5.931.794.75
% Perf Quintile vs Peer* 2.001.003.002.003.005.004.003.005.003.002.00
% Dividends 0.000.410.560.300.440.140.230.530.260.170.33
% Yield 0.001.161.301.281.730.360.661.570.810.440.90
Capital Gains ($) 0.002.995.021.871.296.291.661.795.732.763.68
Expense Ratio 0.670.670.670.670.660.640.650.640.620.630.63

* 1 = Top 20%, 5 = Bottom 20%