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Davis New York Venture Fund A: (MF: NYVTX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$27.54 USD
+0.38 (1.40%)
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 $10 billion that are of high quality and whose shares are selling at attractive prices. The fund has the flexibility to invest a limited portion of its assets in companies of any size and to invest in non-equity securities. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Davis New York Venture A | NYVTX | 4.75 | NA | 0.00 | 0.23 | 0.54 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Davis New York Venture Fund A | NYVTX | 27.54 | 2/17/1969 | 1.49 | 8.82 | 14.34 | 14.13 |
| Davis New York Venture Fund C | NYVCX | 21.50 | 12/1/1994 | 0.73 | 7.93 | 13.39 | 13.18 |
| Davis New York Venture Fund Y | DNVYX | 29.28 | 9/3/1996 | 1.71 | 9.06 | 14.63 | 14.40 |
| Davis New York Venture Fund R | NYVRX | 27.93 | 5/20/2005 | 1.23 | 8.48 | 14.05 | 13.81 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |