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NYVBX Chart NMFQS:NYVBX

Large Value | Davis Funds
$18.15
↓ $-0.07 (-0.38%)
Last Updated: Jun 24, 2026

NYVBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Davis NY Venture B (NYVBX). For complete fund information and metrics, visit the Davis Ny Venture B (NYVBX) fund's overview page.


Performance Summary

YTD Return 11.07%
1-Year Return 12.61%
3-Year Return 19.26%
5-Year Return 13.05%
NAV $18.15
Previous Close $18.22

Fund Metrics

Net Assets $6.10 Billion
Expense Ratio 1.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1969-02-17
Update Date 2025-09-30