Davis New York Venture Fund, Inc. Class Y
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
- 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
DNVYX Mutual Fund News
DNVYX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| COFCapital One Financial Corp. | 5.69% |
| CTRACOTERRA ENERGY INC | 5.28% |
| GOOGLAlphabet Inc. Class A | 4.97% |
| USBU.S. Bancorp | 4.92% |
| CVSCVS Health Corp | 4.24% |
| 005930Samsung Electronics Co. Ltd. | 4.14% |
| VTRSViatris, Inc. | 4.05% |
| MGMMgm Resorts International | 3.91% |
| METAMeta Platforms, Inc. | 3.82% |
| AMZNAmazon.Com, Inc. | 3.66% |
| Total | 44.67% |
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