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Davis New York Venture Fund, Inc. Class Y (DNVYX)

The Davis New York Venture Fund, Inc. Class Y (DNVYX) is a mutual fund that focuses on long-term capital appreciation by investing in a diversified portfolio of large-cap companies primarily located in the United States. The fund is managed by Davis Advisors, a well-respected investment management firm known for its value-oriented approach. With a focus on companies with strong fundamentals and potential for growth, the Davis New York Venture Fund aims to provide investors with a stable and consistent return on their investment. As a Class Y fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes.

DNVYX Mutual Fund Chart & Stats

$32.87
At close: 4:00 PM EST
$32$32.5Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$32.87
Sub-Category
Large Cap
Total Liabilities
$6.85M
Expense Ratio
0.67%
Holding Count
43
Brand
Davis New York Venture Fund Inc
Category
Equity
Total Assets
7.51B
Shares Outstanding
N/A
52-Week Range
$28.54 - $34.23