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NYVTX Chart NMFQS:NYVTX

Large Value | Davis Funds
$29.88
↓ $-0.05 (-0.17%)
Last Updated: Oct 16, 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 9.95%
1-Year Return 18.11%
3-Year Return 22.70%
5-Year Return 11.59%
NAV $29.88
Previous Close $29.93

Fund Metrics

Net Assets $7.56 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1969-02-17
Update Date 2026-09-30