DNVYX Mutual Fund
DNVYX Mutual Fund
DNVYX Mutual Fund
Davis New York Venture Fund Class Y
DNVYX Mutual Fund Overview
DNVYX Mutual Fund (Davis New York Venture Fund Class Y) is managed by Davis Funds with $2.07B in net assets. DNVYX expense ratio is 0.67%, holding 45 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1996-10-02.
DNVYX performance shows a YTD return of 13.40%. The 1-year return is 24.02% and the 5-year return is 12.34%. DNVYX dividend yield stands at 9.36%, paid semi-annually.
DNVYX top holdings include Capital One Financial Corp. (6.1%), US Bancorp (5.4%), Cvs Health Corp. (5.2%), Amazon.Com Inc (4.8%), Viatris Inc. (4.7%). Go to all DNVYX holdings, DNVYX sectors, or DNVYX dividends.
DNVYX can be compared against other funds. Use DNVYX overlap to find shared positions, or DNVYX vs another fund for a side-by-side view. DNVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.