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Davis New York Venture Fund Class A (NYVTX)

US Funds

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27.47 +0.17 +0.62%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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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 - 0.54%

Prev. Close27.3

Risk Rating

TTM Yield1.47%

ROE16.01%

IssuerDavis Funds

Turnover17%

ROA6.80%

Inception DateFeb 17, 1969

Total Assets4.75B

Expenses0.92%

Min. Investment1,000

Market Cap108.35B

CategoryLarge Value

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Davis New York Venture Fund Class A News

US stock futures dip as Amazon sinks on weak outlook; nonfarm payrolls awaited By Investing.com - 8 hours ago

Investing.com-- U.S. stock index futures fell on Thursday evening, weighed chiefly by losses in Amazon after the internet giant presented a weak revenue outlook for the current...

S&P 500 gives up gains as investors weigh earnings ahead of key jobs report By Investing.com - 12 hours ago

Investing.com-- The S&P 500 gave up gains Thursday, as investors assessed a deluge of corporate earnings as well as more labor market data ahead of the crucial monthly jobs report...

The boost to inflation will prevent the Fed from cutting later in 2025: strategist By Investing.com - 14 hours ago

Investing.com -- Tariffs may not be the biggest concern for bond markets, but they could still contribute to inflationary pressures that keep the Federal Reserve from easing policy...

Davis New York Venture Fund Class A Analysis

S&P 500: Key Economic Data This Week Likely to Drive the Next Big Move By Michael Kramer - Feb 05, 2025

Stocks finished the day higher in another volatile trading session. Most gains came following the JOLTS report, which was weaker than expected at 7.6 million versus estimates of...

S&P 500, Nasdaq, Dow Jones, Russell 2000 Face Key Resistance After Closing Gaps By Declan Fallon - Feb 05, 2025

Markets posted gains sufficient to close breakdown gaps - sufficient to negate these gaps as breakdowns - but leaving indices stuck in broader trading ranges. The Russell 2000...

S&P 500: Strong Recovery From Yesterday's Early Selloff Is a Sign of Strength By Michael Kramer - Feb 04, 2025

Yesterday, the S&P 500 moved lower by about 75 basis points, an improvement from the sharp drop at the open. The market was initially digesting news of tariffs on Mexico,...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1062	1242	1341	1709	2795
Fund Return	6.34%	6.25%	24.17%	10.28%	11.31%	10.83%
Place in category	15	67	66	164	408	107
% in Category	1	7	6	17	41	17

Top Equity Funds by Davis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Davis NY Venture Y	1.8B	6.38	10.56	11.10
Davis Global Y	599.69M	4.24	7.80	9.03
Davis Financial Y	523.93M	6.60	12.47	11.80
Davis Financial A	522.14M	6.56	12.22	11.55
Davis Opportunity A	314.94M	5.44	9.11	11.35

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	65.87B	6.15	9.38	12.14
Vanguard Equity-Income Adm	52.23B	4.09	8.97	10.85
Vanguard Windsor II Admiral	48.17B	4.53	8.94	11.37
American Funds American Mutual A	42.2B	4.22	8.46	10.10
Vanguard Value Index Adm	37.22B	4.39	9.38	10.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.20	711.99	+1.01%
Berkshire Hathaway A	US0846701086	7.99	714,869	+0.71%
Capital One Financial	US14040H1059	7.62	206.64	+1.40%
Wells Fargo&Co	US9497461015	4.49	81.42	+1.71%
Amazon.com	US0231351067	4.31	238.83	+1.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis NY Venture .	27.47	+0.17	+0.62%