Davis New York Venture Fund Class R (NYVRX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Davis Funds

Fund Style Large Value

ISIN US2390808804

CUSIP 239080880

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.95 Billion

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.48%

1-Year Return 34.12%

3-Year Return 24.71%

5-Year Return 10.01%

NAV $32.05

Previous Close Price $32.12

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 R

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	5.24%	-	-
BERKSHIRE HATHAWAY INC CL A	4.31%	-	-
CAPITAL ONE FINANCIAL CORP	8.39%	-	-
AMAZON.COM INC	4.68%	-	-
APPLIED MATERIALS INC	6.56%	-	-
HUMANA INC	3.60%	-	-
WELLS FARGO + CO	4.06%	-	-
VIATRIS INC COMMON STOCK	3.43%	-	-
US BANCORP	4.45%	-	-
DANSKE BANK A/S	4.59%	-	-
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	3.85%	-	-
ALPHABET INC CL A	3.99%	-	-
CVS HEALTH CORP COMMON STOCK USD.01	4.38%	-	-
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	4.09%	-	-

See the full breakdown of NYVRX 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	$0.250	$0.250	USD	-	-	-	-
2024-06-14	$0.144	$0.144	USD	-	2024-06-13	2024-06-17	Other
2023-12-08	$0.061	$0.061	USD	-	2023-12-07	2023-12-11	SemiAnnual
2023-06-27	$0.108	$0.108	USD	-	2023-06-26	2023-06-28	SemiAnnual
2022-12-09	$0.176	$0.176	USD	2022-12-09	2022-12-08	2022-12-12	SemiAnnual
2022-06-28	$0.148	$0.148	USD	2022-06-28	2022-06-27	2022-06-29	SemiAnnual
2021-12-09	$0.000	$0.000	None	-	-	-	-
2021-06-23	$0.000	$0.000	None	-	-	-	-
2020-12-10	$0.087	$0.087	USD	2020-12-10	2020-12-09	2020-12-11	SemiAnnual
2019-12-12	$0.242	$0.242	USD	2019-12-12	2019-12-11	2019-12-13	Other
2019-06-26	$0.130	$0.130	USD	2019-06-26	2019-06-25	2019-06-27	Other
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-06-27	$0.094	$0.094	USD	2018-06-27	2018-06-26	2018-06-28	Other
2017-12-13	$0.000	$0.000	None	-	-	-	-
2017-06-28	$0.017	$0.017	USD	2017-06-28	2017-06-27	2017-06-29	Other
2016-12-13	$0.128	$0.128	USD	2016-12-13	2016-12-12	2016-12-14	Other
2016-07-01	$0.030	$0.030	USD	2016-07-01	2016-06-30	2016-07-05	Other
2015-12-10	$0.022	$0.022	USD	2015-12-10	2015-12-09	2015-12-11	Other
2015-07-01	$0.165	$0.165	USD	2015-07-01	2015-06-30	2015-07-02	Other
2014-12-11	$0.000	$0.000	None	-	-	-	-
2014-07-01	$0.069	$0.069	USD	2014-07-01	2014-06-30	2014-07-02	Other
2013-12-19	$0.019	$0.019	USD	2013-12-19	2013-12-18	2013-12-20	Other
2013-07-01	$0.070	$0.070	USD	2013-07-01	2013-06-28	2013-07-02	Other
2012-12-18	$0.365	$0.365	USD	2012-12-18	2012-12-17	2012-12-19	Other
2011-12-21	$0.083	$0.083	USD	-	2011-12-20	2011-12-22	Annual
2010-12-01	$0.280	$0.280	USD	-	2010-11-30	2010-12-02	Annual
2009-12-01	$0.105	$0.105	USD	-	2009-11-30	2009-12-02	Annual
2008-12-01	$0.222	$0.222	USD	-	2008-11-28	2008-12-01	Annual
2007-12-03	$0.305	$0.305	USD	-	2007-11-30	2007-12-04	Annual
2006-12-01	$0.170	$0.170	USD	-	2006-11-30	2006-12-04	Annual
2005-12-01	$0.190	$0.190	USD	-	2005-11-30	2005-12-02	Annual
2004-12-01	$0.155	$0.155	USD	-	2004-11-30	2004-12-02	Annual
2003-12-01	$0.140	$0.000	None	-	-	-	-

View the full dividend history for NYVRX.

Davis New York Venture Fund Class R NMFQS:NYVRX