Davis NY Venture R (NYVRX)

Fund Assets	7.65B
Expense Ratio	1.20%
Min. Investment	$500,000
Turnover	17.00%
Dividend (ttm)	0.26
Dividend Yield	0.83%
Dividend Growth	-33.20%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	31.03
YTD Return	13.65%
1-Year Return	24.42%
5-Year Return	73.70%
52-Week Low	27.07
52-Week High	32.48
Beta (5Y)	1.17
Holdings	45
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.

• Fund Family: Davis Funds
• Category: Large Value
• Performance Rating: Average
• 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 24.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

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 Adm	0.27%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.28%

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%
NYVCX	Class C	1.75%

Top 10 Holdings

47.61% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	6.01%
CVS Health Corporation	CVS	5.31%
U.S. Bancorp	USB	5.28%
MGM Resorts International	MGM	4.84%
Samsung Electronics Co., Ltd.	005930	4.70%
Alphabet Inc.	GOOGL	4.51%
Viatris Inc.	VTRS	4.34%
Amazon.com, Inc.	AMZN	4.31%
Devon Energy Corporation	DVN	4.28%
Cash & Equivalents	n/a	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$1.873	Jun 25, 2026
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

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:

Aug 27, 2026

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