Davis NY Venture A (NYVTX)

Fund Assets	6.81B
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	5.60
Dividend Yield	19.41%
Dividend Growth	57.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 25, 2025

Previous Close	27.45
YTD Return	7.32%
1-Year Return	4.21%
5-Year Return	69.11%
52-Week Low	23.25
52-Week High	30.59
Beta (5Y)	0.91
Holdings	46
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.

• Fund Family: Davis Funds
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: NYVTX
• Share Class: Class A
• Index: S&P 500 TR

Performance

NYVTX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

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%
NYVRX	Class R	1.20%
NYVCX	Class C	1.75%
NYVBX	Class B	1.75%

Top 10 Holdings

50.97% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	9.52%
Meta Platforms, Inc.	META	7.95%
Berkshire Hathaway Inc.	BRK.A	4.91%
Applied Materials, Inc.	AMAT	4.80%
MGM Resorts International	MGM	4.58%
U.S. Bancorp	USB	4.48%
DANSKE BANK A/S	DANSKE	4.27%
Amazon.com, Inc.	AMZN	3.91%
CVS Health Corporation	CVS	3.63%
Alphabet Inc.	GOOGL	2.91%

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