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NYVTX Chart NMFQS:NYVTX

Large Value | Davis Funds
$30.64
↓ $-0.17 (-0.55%)
Last Updated: Aug 10, 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 12.75%
1-Year Return 28.44%
3-Year Return 20.36%
5-Year Return 11.86%
NAV $30.64
Previous Close $30.81

Fund Metrics

Net Assets $7.46 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1969-02-17
Update Date 2026-06-30