Davis New York Venture Fund Class C (NYVCX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Davis Funds

Fund Style Large Value

ISIN US2390803029

CUSIP 239080302

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 $76.77 Million

Expense Ratio 1.75%

Expense Ratio Date 2025-12-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.90%

1-Year Return 32.36%

3-Year Return 23.91%

5-Year Return 9.32%

NAV $23.76

Previous Close Price $23.84

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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 C

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	4.68%	-	-
APPLIED MATERIALS INC	5.31%	-	-
HUMANA INC	3.60%	-	-
WELLS FARGO + CO	4.06%	-	-
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%	-	-
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 NYVCX 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	$0.139	$0.139	USD	-	-	-	-
2024-06-14	$0.050	$0.050	USD	-	2024-06-13	2024-06-17	Other
2023-06-27	$0.032	$0.032	USD	-	2023-06-26	2023-06-28	Semiannual
2022-12-09	$0.075	$0.075	USD	2022-12-09	2022-12-08	2022-12-12	Semiannual
2022-06-28	$0.065	$0.065	USD	2022-06-28	2022-06-27	2022-06-29	Semiannual
2019-12-12	$0.147	$0.147	USD	2019-12-12	2019-12-11	2019-12-13	Other
2019-06-26	$0.055	$0.055	USD	2019-06-26	2019-06-25	2019-06-27	Other
2018-06-27	$0.007	$0.007	USD	2018-06-27	2018-06-26	2018-06-28	Other
2016-12-13	$0.049	$0.049	USD	2016-12-13	2016-12-12	2016-12-14	Other
2015-07-01	$0.069	$0.069	USD	2015-07-01	2015-06-30	2015-07-02	Other
2012-12-18	$0.191	$0.191	USD	2012-12-18	2012-12-17	2012-12-19	Other
2010-12-01	$0.138	$0.138	USD	-	2010-11-30	2010-12-02	Annual
2009-12-01	$0.002	$0.002	USD	-	2009-11-30	2009-12-02	Annual
2008-12-01	$0.075	$0.075	USD	-	2008-11-28	2008-12-02	Annual
2007-12-03	$0.116	$0.116	USD	-	2007-11-30	2007-12-04	Annual
2006-12-01	$0.004	$0.004	USD	-	2006-11-30	2006-12-04	Annual
2005-12-01	$0.019	$0.019	USD	-	2005-11-30	2005-12-02	Annual
2004-12-01	$0.007	$0.007	USD	-	2004-11-30	2004-12-02	Annual
2003-12-01	$0.007	$0.007	USD	-	2003-11-28	2003-12-02	Annual
1997-12-01	$0.058	$0.058	USD	-	1997-11-28	1997-12-10	Other
1996-12-02	$0.040	$0.040	USD	-	-	-	-

View the full dividend history for NYVCX.

Davis New York Venture Fund Class C NMFQS:NYVCX