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DNVYX Chart NMFQS:DNVYX

Large Value | Davis Funds
$31.62
↑ $0.00 (0.00%)
Last Updated: Oct 16, 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 10.41%
1-Year Return 19.62%
3-Year Return 22.97%
5-Year Return 11.92%
NAV $31.62
Previous Close $31.62

Fund Metrics

Net Assets $7.56 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1969-02-17
Update Date 2026-09-30