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

(NASDAQ Mutual Funds) As of Nov 21, 2025 05:00 PM ET

$29.11 USD

+0.57 (2.00%)

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 Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 18.95 18
3 months 7.26 31
6 months 18.90 50
1 Year 18.82 38
3 Year 24.58 21
5 Year 14.97 40
10 Year 11.42 52

* 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) 719.58

Load Adjusted Returns as of Oct 31, 2025

1 Year 16.07
5 Year 14.91
10 Year 12.20
Since Inception 8.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.78 9.70 5.26 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

20252024202320222021202020192018201720162015
% Total Return 18.9517.7230.35-17.2612.7711.6731.26-12.7922.4712.563.21
% Total Return Rel to Index 1.74-7.294.100.93-15.90-6.72-0.22-8.390.670.631.82
% Total Return Rel to Peer 6.42-1.667.352.43-9.28-8.242.83-5.931.794.754.81
% Perf Quintile vs Peer* 0.000.002.003.005.004.003.005.003.002.002.00
% Dividends 0.220.560.300.440.140.230.530.260.170.330.38
% Yield 0.661.691.641.730.360.661.570.810.440.900.96
Capital Gains ($) 2.105.021.871.296.291.661.795.732.763.686.80
Expense Ratio 0.670.670.670.660.640.650.640.620.630.630.62

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