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NYVTX Chart NMFQS:NYVTX

Large Value | Davis Funds
$32.06
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

NYVTX Price Chart

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


Performance Summary

YTD Return 10.65%
1-Year Return 34.53%
3-Year Return 25.09%
5-Year Return 10.31%
NAV $32.06
Previous Close $32.06

Fund Metrics

Net Assets $7.50 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1969-02-17
Update Date 2026-03-31