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NYVRX Chart NMFQS:NYVRX

Large Value | Davis Funds
$32.05
↓ $-0.07 (-0.22%)
Last Updated: Jun 22, 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 10.48%
1-Year Return 34.12%
3-Year Return 24.71%
5-Year Return 10.01%
NAV $32.05
Previous Close $32.12

Fund Metrics

Net Assets $10.95 Billion
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31