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DNVYX Chart NMFQS:DNVYX

Large Value | Davis Funds
$31.98
↑ $0.00 (0.00%)
Last Updated: Aug 10, 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 11.77%
1-Year Return 27.02%
3-Year Return 21.58%
5-Year Return 12.08%
NAV $31.98
Previous Close $31.98

Fund Metrics

Net Assets $7.46 Billion
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1969-02-17
Update Date 2026-06-30