Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.37
+0.14 (0.66%)
Jun 23, 2025, 4:00 PM EDT
-3.39% (1Y)
| Fund Assets | 6.10B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 14.71% |
| Dividend Growth | 174.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.23 |
| YTD Return | 7.44% |
| 1-Year Return | 9.56% |
| 5-Year Return | 82.53% |
| 52-Week Low | 17.95 |
| 52-Week High | 24.31 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Feb 17, 1969 |
About NYVCX
The Fund's investment strategy focuses on Growth with 1.7% total expense ratio. The minimum amount to invest in Davis New York Venture Fund, Inc: Davis New York Venture Fund; Class C Shares is $1,000 on a standard taxable account. Davis New York Venture Fund, Inc: Davis New York Venture Fund; Class C 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 NYVCX
Share Class Class C
Index S&P 500 TR
Performance
NYVCX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
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
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 | $3.1633 | Dec 16, 2024 |
| Jun 14, 2024 | $2.050 | Jun 17, 2024 |
| Dec 8, 2023 | $1.270 | Dec 11, 2023 |
| Jun 27, 2023 | $0.632 | Jun 28, 2023 |
| Dec 9, 2022 | $0.365 | Dec 12, 2022 |
| Jun 28, 2022 | $1.065 | Jun 29, 2022 |