Davis New York Venture Fund Class Y (DNVYX)
| Fund Assets | 6.96B |
| Expense Ratio | 0.67% |
| Min. Investment | $5,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 10.38% |
| Dividend Growth | -39.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 32.78 |
| YTD Return | 7.48% |
| 1-Year Return | 39.90% |
| 5-Year Return | 78.03% |
| 52-Week Low | 26.89 |
| 52-Week High | 32.78 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Feb 17, 1969 |
About DNVYX
Davis New York Venture Fund Class Y is a mutual fund that primarily targets long-term capital growth by investing in large-cap, well-managed companies, mainly within the United States. The fund employs the Davis Investment Discipline, focusing on identifying durable businesses with strong management, sustainable competitive advantages, and robust business models. A significant portion of its portfolio is allocated to financial services, but it also includes notable investments in technology, consumer cyclical, healthcare, and communication services sectors. The fund’s strategy emphasizes purchasing stocks at value prices and holding them long term, reflecting its commitment to active stock selection and fundamental company analysis. Davis New York Venture Fund Class Y is typically categorized as a large value or large blend fund, reflecting its focus on established companies with lower relative valuations. With a substantial asset base and a long performance record since its inception, the fund serves as a foundational investment for diversified portfolios seeking exposure to major U.S. firms with the potential for steady growth over time.
Performance
DNVYX had a total return of 39.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
48.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 7.19% |
| Cash & Equivalents | n/a | 6.92% |
| Applied Materials, Inc. | AMAT | 5.31% |
| U.S. Bancorp | USB | 4.88% |
| Meta Platforms, Inc. | META | 4.78% |
| Alphabet Inc. | GOOGL | 4.38% |
| Coterra Energy Inc. | CTRA | 4.25% |
| CVS Health Corporation | CVS | 3.81% |
| Berkshire Hathaway Inc. | BRK.A | 3.72% |
| MGM Resorts International | MGM | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.080 | Dec 15, 2025 |
| Jun 25, 2025 | $2.321 | Jun 26, 2025 |
| 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 |