Davis New York Venture Fund Class R (NYVRX)
| Fund Assets | 6.96B |
| Expense Ratio | 1.20% |
| Min. Investment | $500,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 10.39% |
| Dividend Growth | -40.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 31.12 |
| YTD Return | 6.96% |
| 1-Year Return | 38.73% |
| 5-Year Return | 58.98% |
| 52-Week Low | 25.67 |
| 52-Week High | 31.12 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 20, 2003 |
About NYVRX
Davis New York Venture Fund Class R is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in large-cap, well-established companies, mainly within the United States. The fund emphasizes a disciplined, research-driven approach, seeking out durable, well-managed businesses trading at attractive valuations relative to their intrinsic worth. Its portfolio typically comprises a concentrated selection of approximately 40 holdings, reflecting a high-conviction investment philosophy. The fund is distinguished by its focus on companies with resilient growth prospects, strong free cash flow, competitive advantages, and proven management teams. Acting as a foundational equity vehicle, Davis New York Venture Fund Class R serves investors looking for long-term growth through selective exposure to leading businesses across diverse sectors. With a history dating back over five decades and an emphasis on active stock selection rather than index replication, it plays a significant role in strategies focused on wealth accumulation and risk management within the large-cap equity segment.
Performance
NYVRX had a total return of 38.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 7.19% |
| Cash & Equivalents | n/a | 6.92% |
| Applied Materials, Inc. | AMAT | 5.31% |
| U.S. Bancorp | USB | 4.88% |
| Meta Platforms, Inc. | META | 4.78% |
| Alphabet Inc. | GOOGL | 4.38% |
| Coterra Energy Inc. | CTRA | 4.25% |
| CVS Health Corporation | CVS | 3.81% |
| Berkshire Hathaway Inc. | BRK.A | 3.72% |
| MGM Resorts International | MGM | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.9955 | Dec 15, 2025 |
| Jun 25, 2025 | $2.237 | Jun 26, 2025 |
| 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 |