DNVYX Mutual Fund

NAV$31.97

AUM$2.2B

TER0.67%

Holdings47

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DNVYX Mutual Fund

NAV$31.97

Davis New York Venture Fund Class Y

AUM$2.2B

TER0.67%

Holdings47

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	$31.97
1 month	+3.05%
3 months	+4.88%
6 months	+10.20%
Year to date	+14.03%
1 year	+30.82%
3 years	+21.04%
5 years	+12.51%
10 years	+13.43%

DNVYX Mutual Fund Price Chart

DNVYX NAV chart displays historical price data and trading volume. Year-to-date, DNVYX has returned 14.03%. The current price is $31.97.

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.