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NYVRX Chart NMFQS:NYVRX

Large Value | Davis Funds
$29.95
↓ $-0.05 (-0.17%)
Last Updated: Oct 15, 2026

NYVRX Price Chart

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


Performance Summary

YTD Return 9.69%
1-Year Return 17.72%
3-Year Return 22.33%
5-Year Return 11.29%
NAV $29.95
Previous Close $30.00

Fund Metrics

Net Assets $10.95 Billion
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30