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Davis New York Venture Fund A: (MF: NYVTX)

(NASDAQ Mutual Funds) As of Jul 10, 2026 05:00 PM ET

$30.48 USD

+0.13 (0.43%)

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 10.27 37
3 months 5.49 62
6 months 14.63 14
1 Year 33.87 11
3 Year 25.25 13
5 Year 10.23 46
10 Year 12.94 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 123.31
Bear Market (10/07 - 2/09) -54.56
Bull Market (2/09 - 3/21) 920.06

Load Adjusted Returns as of May 31, 2026

1 Year 19.00
5 Year 8.67
10 Year 12.12
Since Inception 11.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.06 NA NA NA
2025 1.71 9.63 5.20 8.15
2024 12.27 1.02 4.94 -1.30
2023 5.81 10.55 -1.78 13.14
2022 -5.43 -15.72 -7.36 11.78
2021 13.27 5.72 -6.81 0.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.2726.8717.4930.00-17.4612.5011.4130.90-12.9922.1412.24
% Total Return Rel to Index 2.948.65-7.533.750.73-16.17-6.99-0.58-8.600.350.31
% Total Return Rel to Peer 3.5714.16-1.907.002.23-9.55-8.502.48-6.131.464.42
% Perf Quintile vs Peer* 2.001.003.002.003.005.004.003.005.003.002.00
% Dividends 0.000.320.470.230.360.040.160.440.170.080.24
% Yield 0.000.971.081.041.500.130.471.350.550.220.67
Capital Gains ($) 0.002.995.021.871.296.291.661.795.732.763.68
Expense Ratio 0.910.910.920.920.910.890.900.890.880.890.89

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