DNVYX Mutual Fund (Davis New York Venture Fund Class Y) is managed by Davis Funds with $2.14B in net assets. DNVYX expense ratio is 0.67%, holding 47 positions across sectors including Financials, Unknown, Communication Services. Inception date: 1996-10-02.

DNVYX performance shows a YTD return of 9.40%. The 1-year return is 26.07% and the 5-year return is 13.01%. DNVYX dividend yield stands at 9.59%, paid semi-annually.

DNVYX top holdings include Capital One Financial Corp. (7.2%), Applied Materials, Inc. (5.3%), US Bancorp (4.9%), Meta Platforms, Inc. (4.8%), Alphabet Inc Common Stock USD 0.001 (4.4%). View all DNVYX holdings, sector breakdown, or dividend history.

DNVYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.