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Logo for Fund Davis New York Venture Fund A

Davis New York Venture Fund A (NYVTX)

NASDAQ Currency in USD
$355.00
+$1.38
+0.39%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
1.08%
Forward Dividend Yield
$239.83-$466.05
52 Week Range

NYVTX Price Chart

Explore Davis New York Venture Fund A interactive price chart. Choose custom timeframes to analyze NYVTX price movements and trends.

NYVTX Fund Profile

Key details and information about Davis New York Venture Fund A (NYVTX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

2 Jan 1980

Country

US

Description

Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.

NYVTX Fund Performance

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