Davis New York Venture Fund Class R (NYVRX)

Fund Assets	10.95B
Expense Ratio	1.20%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	5.42
Dividend Yield	21.09%
Dividend Growth	165.73%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	25.67
YTD Return	-0.31%
1-Year Return	4.22%
5-Year Return	93.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	43
Inception Date	Aug 20, 2003

About NYVRX

The Fund's investment strategy focuses on Growth with 1.18% total expense ratio. The minimum amount to invest in Davis New York Venture Fund, Inc: Davis New York Venture Fund; Class R Shares is $500,000 on a standard taxable account. Davis New York Venture Fund, Inc: Davis New York Venture Fund; Class R Shares seeks capital growth by investing primarily in common stock of U.S. companies with market capitalizations of at least $5 billion.

• Category: Large Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: NYVRX
• Share Class: Class R
• Index: S&P 500 TR

Performance

NYVRX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

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	0.92%
NYVCX	Class C	1.75%
NYVBX	Class B	1.75%

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	$3.2743	Dec 16, 2024
Jun 14, 2024	$2.144	Jun 17, 2024
Dec 8, 2023	$1.331	Dec 11, 2023
Jun 27, 2023	$0.708	Jun 28, 2023
Dec 9, 2022	$0.466	Dec 12, 2022
Jun 28, 2022	$1.148	Jun 29, 2022