Davis New York Venture Fund Class A (NYVTX)
| Fund Assets | 6.34B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 5.60 |
| Dividend Yield | 20.23% |
| Dividend Growth | 57.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 26.38 |
| YTD Return | 2.65% |
| 1-Year Return | 3.81% |
| 5-Year Return | 71.31% |
| 52-Week Low | 23.25 |
| 52-Week High | 30.59 |
| Beta (5Y) | 0.91 |
| Holdings | 44 |
| Inception Date | Feb 17, 1969 |
About NYVTX
Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.
Performance
NYVTX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
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 |
|---|---|---|
| Jun 25, 2025 | $2.277 | Jun 26, 2025 |
| Dec 13, 2024 | $3.3183 | Dec 16, 2024 |
| Jun 14, 2024 | $2.1826 | Jun 17, 2024 |
| Dec 8, 2023 | $1.3651 | Dec 11, 2023 |
| Jun 27, 2023 | $0.7379 | Jun 28, 2023 |
| Dec 9, 2022 | $0.4749 | Dec 12, 2022 |