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NYVCX Chart NMFQS:NYVCX

Large Value | Davis Funds
$22.22
↑ $0.07 (0.32%)
Last Updated: Aug 08, 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 11.09%
1-Year Return 25.67%
3-Year Return 20.26%
5-Year Return 10.88%
NAV $22.22
Previous Close $22.15

Fund Metrics

Net Assets $7.46 Billion
Expense Ratio 1.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1969-02-17
Update Date 2026-06-30