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NYVRX Chart NMFQS:NYVRX

Large Value | Davis Funds
$30.73
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

NYVRX Price Chart

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


Performance Summary

YTD Return 12.55%
1-Year Return 28.07%
3-Year Return 20.01%
5-Year Return 11.56%
NAV $30.73
Previous Close $30.73

Fund Metrics

Net Assets $10.95 Billion
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30