NYVTX - Davis New York Venture Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.66
-0.02 (-0.07%)
At close: 8:00PM EST
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Previous Close29.68
YTD Return26.66%
Expense Ratio (net)0.89%
CategoryLarge Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets8.9B
Beta (3Y Monthly)1.16
Yield0.67%
5y Average ReturnN/A
Holdings Turnover17.00%
Last Dividend0.17
Average for CategoryN/A
Inception DateFeb 17, 1969
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