Davis New York Venture Fund Class C (NYVCX)

Fund Assets	7.15B
Expense Ratio	1.775%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.08
Dividend Yield	0.35%
Dividend Growth	-60.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	22.06
YTD Return	10.29%
1-Year Return	22.13%
5-Year Return	66.13%
52-Week Low	20.40
52-Week High	24.15
Beta (5Y)	1.17
Holdings	46
Inception Date	Feb 17, 1969

About NYVCX

Davis New York Venture Fund Class C is a large-cap domestic equity mutual fund focused on long-term capital appreciation by investing primarily in durable, well-managed businesses, predominantly within the United States. The fund utilizes the Davis Investment Discipline, emphasizing selective investment in companies with sustainable competitive advantages, strong management, and growth prospects that are trading at value prices. The portfolio typically consists of a concentrated selection of approximately 40–45 holdings, offering exposure to multiple sectors, with a notable emphasis on financial services, healthcare, communication services, and technology. Since its inception in 1969, the fund has maintained a flexible, bottom-up stock selection process that aims to outperform benchmark indices by focusing on intrinsic value rather than mirroring the index. Davis New York Venture Fund Class C is managed by experienced portfolio managers and is recognized for its rigorous equity research and commitment to long-term wealth creation, making it a foundational choice for investors seeking exposure to high-quality U.S. large-cap stocks within a disciplined, research-driven investment vehicle.

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

Performance

NYVCX had a total return of 22.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DNVYX	Class Y	0.67%
NYVTX	Class A	0.91%
NYVRX	Class R	1.20%

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	$1.772	Jun 25, 2026
Dec 12, 2025	$0.914	Dec 15, 2025
Jun 25, 2025	$2.152	Jun 26, 2025
Dec 13, 2024	$3.1633	Dec 16, 2024
Jun 14, 2024	$2.050	Jun 17, 2024
Dec 8, 2023	$1.270	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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