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Davis New York Venture Fund Class A (NYVTX)

US Funds

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24.38 +0.07 +0.29%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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NYVTX Overview

Find basic information about the Davis New York Venture Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add NYVTX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 15.52%

Prev. Close24.31

Risk Rating

TTM Yield1.53%

ROE16.85%

IssuerDavis Funds

Turnover9%

ROA7.59%

Inception DateFeb 17, 1969

Total Assets4.12B

Expenses0.90%

Min. Investment1,000

Market Cap116.92B

CategoryLarge Value

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Davis New York Venture Fund Class A News

Investing.com deep dive: Is Jerome Powell’s job safe amid Trump's threats? By Investing.com - 18 hours ago

Investing.com -- Federal Reserve Chair Jerome Powell is once again in the crosshairs of U.S. President Donald Trump, who is openly threatening to fire him unless the central bank...

Wall St analysts cut S&P 500 targets amid concerns over tariffs impact By Investing.com - 22 hours ago

Investing.com -- Wall Street analysts have markedly lowered their year-end forecasts for the S&P 500, reflecting growing unease over the economic fallout from rising...

Stock market today: S&P 500 pares gains to close slightly higher amid tariff woes By Investing.com - Apr 17, 2025

Investing.com-- The S&P 500 closed slightly Thursday after giving up the bulk of gains as ongoing tariff uncertainty prompted profit taking in a holiday-shortened week. At 4:00...

Davis New York Venture Fund Class A Analysis

5 Infamous Financial Bubbles in Market History By Charles-Henry Monchau - Just Now

This article explores five of the most famous financial bubbles in history. As capital floods into the technology sector, one question lingers: Could AI be the next bubble? The...

Frontrunning Tariffs Boosts Economic Activity By Lance Roberts - 20 hours ago

Recent consumer sentiment readings have been horrendous. For instance, the University of Michigan’s latest consumer expectations and the Conference Board’s consumer confidence...

S&P 500: Market Uncertainty May Keep Upside Limited Heading Into Long Weekend By Fawad Razaqzada - Apr 17, 2025

US futures rebound alongside global markets, but holiday uncertainty keeps sentiment on edge. Trade optimism from Japan talks and ECB decisions drive cautious buying across...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1017	1064	1356	2187	2534
Fund Return	1.71%	1.71%	6.45%	10.69%	16.94%	9.74%
Place in category	576	576	630	23	468	171
% in Category	48	48	55	3	45	26

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture Y	1.59B	1.78	10.97	10.02
Davis Global Y	521.85M	4.02	11.49	8.50
Davis Financial A	456.24M	3.59	12.16	10.54
Davis Financial Y	452M	3.65	12.41	10.79
Davis Opportunity A	273.29M	0.46	8.80	10.19

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	66.61B	3.54	8.56	11.37
Vanguard Equity-Income Adm	52.53B	2.77	8.04	10.37
Vanguard Windsor II Admiral	46.59B	-0.66	7.46	10.37
American Funds American Mutual A	38.44B	2.42	7.14	9.61
Vanguard Value Index Adm	37.77B	2.62	8.03	10.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.37	501.48	-0.17%
Capital One Financial	US14040H1059	9.24	162.77	+1.69%
Berkshire Hathaway A	US0846701086	8.02	778,833	+0.59%
Applied Materials	US0382221051	4.86	137.46	-0.53%
Amazon.com	US0231351067	4.69	172.61	-0.99%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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