Davis New York Venture Fund Class Y (DNVYX)

Fund Assets	6.10B
Expense Ratio	0.67%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	3.37
Dividend Yield	12.22%
Dividend Growth	156.93%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2025

Previous Close	27.24
YTD Return	1.08%
1-Year Return	13.42%
5-Year Return	97.29%
52-Week Low	24.40
52-Week High	31.96
Beta (5Y)	n/a
Holdings	44
Inception Date	Feb 17, 1969

About DNVYX

The Fund's investment strategy focuses on Growth with 0.65% total expense ratio. The minimum amount to invest in Davis New York Venture Fund, Inc: Davis New York Venture Fund; Class Y Shares is $5,000,000 on a standard taxable account. Davis New York Venture Fund, Inc: Davis New York Venture Fund; Class Y Shares seeks capital growth by investing primarily in common stock of U.S. companies with market capitalizations of at least $5 billion.

• Fund Family: Davis Funds C & Y
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: DNVYX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

DNVYX had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NYVTX	Class A	0.92%
NYVRX	Class R	1.20%
NYVCX	Class C	1.75%
NYVBX	Class B	1.75%

Top 10 Holdings

52.79% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	8.94%
Berkshire Hathaway Inc.	BRK.A	8.30%
Meta Platforms, Inc.	META	7.15%
Applied Materials, Inc.	AMAT	4.44%
MGM Resorts International	MGM	4.22%
CVS Health Corporation	CVS	4.17%
DANSKE BANK A/S	DANSKE	4.11%
U.S. Bancorp	USB	4.08%
Amazon.com, Inc.	AMZN	3.85%
Humana Inc.	HUM	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$3.3683	Dec 16, 2024
Jun 14, 2024	$2.225	Jun 17, 2024
Dec 8, 2023	$1.401	Dec 11, 2023
Jun 27, 2023	$0.776	Jun 28, 2023
Dec 9, 2022	$0.5095	Dec 12, 2022
Jun 28, 2022	$1.226	Jun 29, 2022