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NYVCX Chart NMFQS:NYVCX

Large Value | Davis Funds
$21.91
↑ $0.05 (0.23%)
Last Updated: Oct 15, 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 9.54%
1-Year Return 18.34%
3-Year Return 21.66%
5-Year Return 10.71%
NAV $21.91
Previous Close $21.86

Fund Metrics

Net Assets $7.56 Billion
Expense Ratio 1.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1969-02-17
Update Date 2026-09-30