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Davis New York Venture Fund (DNVYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 29.33 |
| YTD return | 13.53% |
| Expense ratio (net) | 0.67% |
| Category | Large Blend |
| Last cap gain | 44.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 6.63B |
| Beta (5Y monthly) | 0.90 |
| Yield | 1.10% |
| 5y average return | N/A |
| Holdings turnover | 7.00% |
| Last dividend | 0.22 |
| Average for category | N/A |
| Inception date | 20 Aug 2003 |
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