Davis New York Venture Fund Class A (NYVTX) Mutual Fund Price & News - Google Finance

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Davis New York Venture Fund Class A

$26.47

Jan 15 · USD · MUTF · Disclaimer

Davis International Fund Class A

$12.67

DILAX1.20%

Davis New York Venture Fund Class Y

$27.76

DNVYX1.76%

Davis New York Venture Fund Class R

$26.54

NYVRX1.76%

Davis New York Venture Fund Class C

$20.48

NYVCX1.79%

Davis New York Venture Fund Class B

$18.85

NYVBX1.78%

Davis Opportunity Fund Class A

$38.00

RPEAX0.90%

Davis Real Estate Fund Class A

$41.25

RPFRX0.41%

Invesco Developing Markets Fund Class A

$38.62

ODMAX1.39%

Invesco Oppenheimer International Growth Fund Class A

$31.71

OIGAX0.99%

Invesco Global Fund Class A

$94.67

OPPAX2.00%

Previous close

$26.01

YTD return

17.51%

Expense ratio

0.92%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

4.51B USD

Yield

1.55%

Front load

4.75%

Inception date

Feb 17, 1969

Market news

The Business Times

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Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus

Stock Rally Stalls as Waller Remarks Boost Bonds: Markets Wrap

S&P 500 snaps three-day win streak, Apple drags Nasdaq to losing session: Live updates

Investor's Business Daily

Futures Rise; CPI, JPMorgan On Tap

U.S. stocks lower at close of trade; Dow Jones Industrial Average down 0.16%

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