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DNVYX Chart NMFQS:DNVYX

Large Value | Davis Funds
$33.40
↓ $-0.32 (-0.95%)
Last Updated: Jun 22, 2026

DNVYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Davis New York Venture Fund Class Y (DNVYX). For complete fund information and metrics, visit the Davis New York Venture Fund Class Y (DNVYX) fund's overview page.


Performance Summary

YTD Return 9.51%
1-Year Return 31.10%
3-Year Return 25.04%
5-Year Return 10.72%
NAV $33.40
Previous Close $33.72

Fund Metrics

Net Assets $7.50 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1969-02-17
Update Date 2026-03-31