DNVYX Mutual Fund

DNVYX Mutual Fund (Davis New York Venture Fund Class Y) is managed by Davis Funds with $2.17B in net assets. DNVYX expense ratio is 0.67%, holding 47 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1996-10-02.

DNVYX performance shows a YTD return of 14.03%. The 1-year return is 30.82% and the 5-year return is 12.51%. DNVYX dividend yield stands at 9.31%, paid semi-annually.

DNVYX top holdings include Capital One Financial Corp. (6.0%), Cvs Health Corp. (5.3%), US Bancorp (5.3%), Mgm Resorts International (4.8%), Samsung Electronics (Equity) (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.