NYVTX - Davis New York Venture Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.94
-0.31 (-1.02%)
At close: 8:00PM EST
Stock chart is not supported by your current browser
Previous Close30.25
YTD Return30.91%
Expense Ratio (net)0.89%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability Rating
Net Assets8.99B
Beta (5Y Monthly)1.16
Yield1.42%
5y Average ReturnN/A
Holdings Turnover17.00%
Last Dividend0.28
Average for CategoryN/A
Inception DateFeb 16, 1969