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NYVRX • Mutual Fund
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Share
Davis New York Venture Fund Class R
$26.42
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Davis New York Venture Fund Class Y
$27.64
DNVYX
0.43%
Davis New York Venture Fund Class C
$20.38
NYVCX
0.49%
Davis New York Venture Fund Class B
$18.77
NYVBX
0.42%
Davis New York Venture Fund Class A
$26.35
NYVTX
0.45%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$26.54
YTD return
Year to date return as of Dec 31, 2024
17.13%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.20%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
56.23M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.28%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Aug 20, 2003
Market news
CNBC
4 hours ago
Stock futures tick higher after Dow ends three-day winning run: Live updates
.INX
0.21%
S&P 500
Yahoo
12 hours ago
Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus
.INX
0.21%
S&P 500
NDAQ
1.83%
Nasdaq Inc
Bloomberg
1 day ago
Stock Rally Stalls as Waller Remarks Boost Bonds: Markets Wrap
.INX
0.21%
S&P 500
.DJI
0.16%
Dow Jones Industrial Average
The Business Times
5 hours ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
JLL
1.29%
Jones Lang LaSalle Inc
U10
0.00%
UOB-Kay Hian Holdings Ltd
The Edge Singapore
16 hours ago
Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar
S68
0.58%
Singapore Exchange Ltd
P52
1.75%
Pan-United Corporation Ltd
C2PU
0.26%
Parkway Life Real Estate Investment Trst
U11
0.081%
United Overseas Bank Ltd
The Straits Times
11 hours ago
US stocks end lower, unable to extend rally
.INX
0.21%
S&P 500
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Davis New York Venture Fund Class C
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