DNVYX Mutual Fund

NAV$32.74

AUM$2.1B

TER0.67%

Holdings46

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DNVYX Mutual Fund

NAV$32.74

Davis New York Venture Fund Class Y

AUM$2.1B

TER0.67%

Holdings46

See how much of DNVYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DNVYX NAV Chart

Period	DNVYX return
Latest NAV	$32.74
1 month	+2.67%
3 months	-2.35%
6 months	+2.42%
Year to date	+10.08%
1 year	+19.09%
3 years	+24.72%
5 years	+11.85%
10 years	+13.04%

DNVYX Mutual Fund Price Chart

DNVYX NAV chart displays historical price data and trading volume. Year-to-date, DNVYX has returned 10.08%. The current price is $32.74.

DNVYX price history helps investors identify trends and make informed decisions. DNVYX returns break the record out by period. DNVYX vs another fund lets you evaluate against similar funds.