DNVYX Mutual Fund

NAV$31.92

AUM$2.1B

TER0.67%

Holdings45

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DNVYX Mutual Fund

NAV$31.92

Davis New York Venture Fund Class Y

AUM$2.1B

TER0.67%

Holdings45

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	$31.92
1 month	-4.36%
3 months	-1.98%
6 months	+8.49%
Year to date	+7.23%
1 year	+17.39%
3 years	+22.82%
5 years	+12.34%
10 years	+13.10%

DNVYX Mutual Fund Price Chart

DNVYX NAV chart displays historical price data and trading volume. Year-to-date, DNVYX has returned 7.23%. The current price is $31.92.

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.