Davis New York Venture Fund Class Y (DNVYX)

Fund Assets	7.15B
Expense Ratio	0.664%
Min. Investment	$5,000,000
Turnover	18.00%
Dividend (ttm)	0.44
Dividend Yield	1.38%
Dividend Growth	-22.48%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	31.92
YTD Return	10.79%
1-Year Return	21.03%
5-Year Return	91.56%
52-Week Low	28.54
52-Week High	34.23
Beta (5Y)	1.17
Holdings	46
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.

• Fund Family: Davis Funds
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: DNVYX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

DNVYX had a total return of 21.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NYVTX	Class A	0.91%
NYVRX	Class R	1.20%
NYVCX	Class C	1.75%

Top 10 Holdings

46.10% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	6.33%
U.S. Bancorp	USB	5.31%
Devon Energy Corporation	DVN	4.96%
CVS Health Corporation	CVS	4.75%
Amazon.com, Inc.	AMZN	4.63%
Viatris Inc.	VTRS	4.45%
MGM Resorts International	MGM	4.12%
Alphabet Inc.	GOOGL	4.03%
Samsung Electronics Co., Ltd.	005930	3.97%
Meta Platforms, Inc.	META	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$1.968	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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