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NYVCX Chart NMFQS:NYVCX

Large Value | Davis Funds
$23.76
↓ $-0.08 (-0.34%)
Last Updated: Jun 23, 2026

NYVCX Price Chart

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


Performance Summary

YTD Return 9.90%
1-Year Return 32.36%
3-Year Return 23.91%
5-Year Return 9.32%
NAV $23.76
Previous Close $23.84

Fund Metrics

Net Assets $7.50 Billion
Expense Ratio 1.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1969-02-17
Update Date 2026-03-31