Davis New York Venture Fund Class B (NYVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.22
+0.01 (0.05%)
Apr 25, 2025, 4:00 PM EDT
-18.33% (1Y)
| Fund Assets | 6.10B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.20 |
| Dividend Yield | 28.53% |
| Dividend Growth | 173.31% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.21 |
| YTD Return | -0.49% |
| 1-Year Return | 2.75% |
| 5-Year Return | 86.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Feb 17, 1969 |
About NYVBX
The Fund's investment strategy focuses on Growth with 1.8% total expense ratio. The minimum amount to invest in Davis New York Venture Fund, Inc: Davis New York Venture Fund; Class B Shares is $1,000 on a standard taxable account. Davis New York Venture Fund, Inc: Davis New York Venture Fund; Class B 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 B
Category Large Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NYVBX
Share Class Class B
Index S&P 500 TR
Performance
NYVBX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
53.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 9.35% |
| Capital One Financial Corporation | COF | 9.23% |
| Berkshire Hathaway Inc. | BRK.A | 8.00% |
| Applied Materials, Inc. | AMAT | 4.86% |
| Amazon.com, Inc. | AMZN | 4.68% |
| MGM Resorts International | MGM | 3.66% |
| U.S. Bancorp | USB | 3.64% |
| Humana Inc. | HUM | 3.60% |
| Alphabet Inc. | GOOGL | 3.47% |
| Viatris Inc. | VTRS | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.1523 | Dec 16, 2024 |
| Jun 14, 2024 | $2.046 | Jun 17, 2024 |
| Dec 8, 2023 | $1.270 | Dec 11, 2023 |
| Jun 27, 2023 | $0.632 | Jun 28, 2023 |
| Dec 9, 2022 | $0.364 | Dec 12, 2022 |
| Jun 28, 2022 | $1.059 | Jun 29, 2022 |