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Davis New York Venture Fd Cl R: (MF: NYVRX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:59 PM ET
$28.71 USD
+0.07 (0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in February 1969 and is managed by Davis Selected Advisers. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests majority of its assets in equity securities issued by companies with market capitalizations of at least $10 billion that are of high quality and whose shares are selling at attractive prices. The fund has the flexibility to invest a limited portion of its assets in companies of any size and to invest in non-equity securities. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis New York Venture R | NYVRX | NA | NA | 0.00 | 0.49 | 0.54 | 1.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis New York Venture Fund A | NYVTX | 29.68 | 2/17/1969 | 1.38 | 15.30 | 21.17 | 12.55 |
| Davis New York Venture Fund C | NYVCX | 22.34 | 12/1/1994 | 0.71 | 14.38 | 20.16 | 11.62 |
| Davis New York Venture Fund Y | DNVYX | 31.28 | 9/3/1996 | 1.59 | 15.59 | 21.47 | 12.82 |
| Davis New York Venture Fund R | NYVRX | 28.71 | 5/20/2005 | 1.13 | 14.96 | 20.82 | 12.24 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Davis New York Venture R | NYVRX | 500000 | 25 | 0 | S |
Contact Information
| Family | Davis Funds |
| Address | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
| Phone | 800 279-0279 |