Davis New York Venture Fund A: (MF: NYVTX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 04:58 PM ET
$29.77 USD
+0.09 (0.30%)
Fund Description
The fund invests primarily in common stocks, including indirect holdings via Depositary Receipts, of large companies with market capitalizations of at least $10 billion. It often emphasizes financial services and foreign companies, while also considering mid- and small-cap stocks. Employing the Davis Investment Discipline, the fund focuses on identifying businesses that reflect long-term value characteristics such as proven management and sustainable competitive advantages. Extensive research is conducted to evaluate management effectiveness and intrinsic value, aiming to acquire stocks at a discount. The fund takes a long-term investment approach, ideally holding positions for five years or more, and may sell based on intrinsic value assessments or investment opportunities.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis New York Venture A | NYVTX | 4.75 | NA | 0.00 | 0.23 | 0.54 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis New York Venture Fund A | NYVTX | 29.68 | 2/17/1969 | 1.38 | 15.30 | 21.17 | 12.55 |
| Davis New York Venture Fund C | NYVCX | 22.34 | 12/1/1994 | 0.71 | 14.38 | 20.16 | 11.62 |
| Davis New York Venture Fund Y | DNVYX | 31.28 | 9/3/1996 | 1.59 | 15.59 | 21.47 | 12.82 |
| Davis New York Venture Fund R | NYVRX | 29.73 | 5/20/2005 | 1.13 | 14.96 | 20.82 | 12.24 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Davis New York Venture A | NYVTX | 1000 | 25 | 0 | S |
Contact Information
| Family | Davis Funds |
| Address | 2949 E. Elvira Rd., Ste. 101 Tucson, AZ 85706 |
| Phone | 800 279-0279 |