Davis New York Venture Fund Class Y (DNVYX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Davis Funds

Fund Style Large Value

ISIN US2390804019

CUSIP 239080401

Inception Date 1969-02-17

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $7.50 Billion

Share Class Net Assets $2.11 Billion

Expense Ratio 0.67%

Expense Ratio Date 2025-12-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.51%

1-Year Return 31.10%

3-Year Return 25.04%

5-Year Return 10.72%

NAV $33.40

Previous Close Price $33.72

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Davis New York Venture Fund Class Y

Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 111388.51%

Giant 28.84%

Large 34.46%

Medium 19.49%

Micro 0.66%

Small 8.05%

Value & Growth Metrics

Book-Value Growth % 5.10%

Cash-Flow Growth % 4.73%

Dividend Yield % 1.77%

Historical Earnings % -4.13%

Long-Term Earnings % 11.65%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	6.92%	6.92%	0.00%	1.88%	0.00%
Non US Stock	23.34%	23.34%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.06%	0.06%	0.00%	0.90%	0.00%
US Stock	69.68%	69.68%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
META PLATFORMS INC CLASS A	4.78%	-	-
BERKSHIRE HATHAWAY INC CL A	3.71%	-	-
CAPITAL ONE FINANCIAL CORP	7.18%	-	-
AMAZON.COM INC	3.91%	-	-
APPLIED MATERIALS INC	5.31%	-	-
HUMANA INC	3.60%	-	-
WELLS FARGO + CO	4.47%	-	-
VIATRIS INC COMMON STOCK	3.56%	-	-
US BANCORP	4.88%	-	-
DANSKE BANK A/S	4.59%	-	-
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	3.67%	-	-
TEXAS INSTRUMENTS INC	3.22%	-	-
ALPHABET INC CL A	4.37%	-	-
CVS HEALTH CORP COMMON STOCK USD.01	3.80%	-	-
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	4.09%	-	-
COTERRA ENERGY INC COMMON STOCK USD.1	4.25%	-	-

See the full breakdown of DNVYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.67%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	12.37%	7.19%	0.00%	9.60%
Cyclical	Financial Services	31.91%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.32%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.07%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	11.85%	6.80%	0.00%	8.30%
Sensitive	Energy	7.63%	8.26%	0.00%	6.53%
Sensitive	Industrials	2.19%	11.87%	0.00%	8.93%
Sensitive	Technology	13.99%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.23%	0.14%
Americas	North America	95.04%	79.64%	99.10%
Greater Asia	Asia Developed	0.65%	5.20%	-
Greater Asia	Asia Emerging	0.28%	6.14%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	0.44%	-
Greater Europe	Europe Developed	2.18%	8.35%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.344	$0.344	USD	-	-	-	-
2024-06-14	$0.225	$0.225	USD	-	2024-06-13	2024-06-17	Other
2023-12-08	$0.131	$0.131	USD	-	2023-12-07	2023-12-11	SemiAnnual
2023-06-27	$0.176	$0.176	USD	-	2023-06-26	2023-06-28	SemiAnnual
2022-12-09	$0.220	$0.220	USD	2022-12-09	2022-12-08	2022-12-12	SemiAnnual
2022-06-28	$0.226	$0.226	USD	2022-06-28	2022-06-27	2022-06-29	SemiAnnual
2021-12-09	$0.072	$0.072	USD	2021-12-09	2021-12-08	2021-12-10	SemiAnnual
2021-06-23	$0.068	$0.068	USD	2021-06-23	2021-06-22	2021-06-24	SemiAnnual
2020-12-10	$0.236	$0.236	USD	2020-12-10	2020-12-09	2020-12-11	SemiAnnual
2019-12-12	$0.326	$0.326	USD	2019-12-12	2019-12-11	2019-12-13	Other
2019-06-26	$0.210	$0.210	USD	2019-06-26	2019-06-25	2019-06-27	Other
2018-12-12	$0.072	$0.072	USD	2018-12-12	2018-12-11	2018-12-13	Other
2018-06-27	$0.190	$0.190	USD	2018-06-27	2018-06-26	2018-06-28	Other
2017-12-13	$0.069	$0.069	USD	2017-12-13	2017-12-12	2017-12-14	Other
2017-06-28	$0.108	$0.108	USD	2017-06-28	2017-06-27	2017-06-29	Other
2016-12-13	$0.216	$0.216	USD	2016-12-13	2016-12-12	2016-12-14	Other
2016-07-01	$0.115	$0.115	USD	2016-07-01	2016-06-30	2016-07-05	Other
2015-12-10	$0.117	$0.117	USD	2015-12-10	2015-12-09	2015-12-11	Other
2015-07-01	$0.271	$0.271	USD	2015-07-01	2015-06-30	2015-07-02	Other
2014-12-11	$0.105	$0.105	USD	2014-12-11	2014-12-10	2014-12-12	Other
2014-07-01	$0.181	$0.181	USD	2014-07-01	2014-06-30	2014-07-02	Other
2013-12-19	$0.120	$0.120	USD	2013-12-19	2013-12-18	2013-12-20	Other
2013-07-01	$0.182	$0.182	USD	2013-07-01	2013-06-28	2013-07-02	Other
2012-12-18	$0.575	$0.575	USD	2012-12-18	2012-12-17	2012-12-19	Other
2011-12-21	$0.290	$0.290	USD	-	2011-12-20	2011-12-22	Annual
2010-12-01	$0.460	$0.460	USD	-	2010-11-30	2010-12-02	Annual
2009-12-01	$0.290	$0.290	USD	-	2009-11-30	2009-12-02	Annual
2008-12-01	$0.433	$0.433	USD	-	2008-11-28	2008-12-02	Annual
2007-12-03	$0.544	$0.544	USD	-	2007-11-30	2007-12-04	Annual
2006-12-01	$0.356	$0.356	USD	-	2006-11-30	2006-12-04	Annual
2005-12-01	$0.371	$0.371	USD	-	2005-11-30	2005-12-02	Annual
2004-12-01	$0.330	$0.330	USD	-	2004-11-30	2004-12-02	Annual
2003-12-01	$0.265	$0.265	USD	-	2003-11-28	2003-12-02	Annual
2002-12-02	$0.196	$0.196	USD	-	2002-11-29	2002-12-03	Annual
2001-12-03	$0.102	$0.102	USD	-	2001-11-30	2001-12-04	Annual
2000-11-30	$0.140	$0.140	USD	-	2000-11-29	2000-12-01	Other
1999-12-01	$0.073	$0.073	USD	-	1999-11-30	1999-12-02	Other
1998-12-01	$0.186	$0.186	USD	-	1998-11-30	1998-12-02	Other
1997-12-01	$0.288	$0.288	USD	-	1997-11-28	1997-12-10	Other

View the full dividend history for DNVYX.

Davis New York Venture Fund Class Y NMFQS:DNVYX