Davis New York Venture Fund Class R
$30.26
0
-$0.07-0.23%Past Week
Statistics
Day High
-
Day Low
-
52W High
32.48
52W Low
27.14
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.46%
Dividend
2.86
Upcoming
Dividends
9.46%Dividend Yield
Jun 2026
$1.87
Dec 2025
$1.00
Jun 2025
$0.14
Jun 2025
$2.10
Dec 2024
$0.02
10Y Growth
49.34%
5Y Growth
101.2%
3Y Growth
116.16%
1Y Growth
641.21%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US2390808804
Listings
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FAQs
What is Davis New York Venture Fund Class R stock price today?▼
The current price of NYVRX is $30.26 USD — it has decreased by -0.23% in the past 24 hours. Watch Davis New York Venture Fund Class R stock price performance more closely on the chart.
What is Davis New York Venture Fund Class R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Davis New York Venture Fund Class R stocks are traded under the ticker NYVRX.
Is Davis New York Venture Fund Class R stock price growing?▼
NYVRX stock has fallen by -0.26% compared to the previous week, the month change is a +2.96% rise, over the last year Davis New York Venture Fund Class R has showed a +7.73% increase.
Does Davis New York Venture Fund Class R pay dividends?▼
Yes, NYVRX dividends are paid semi-annual. The last dividend per share was 1.87 . As of today, Dividend Yield (FWD)% is 9.46%.
In which sector is Davis New York Venture Fund Class R located?▼
Davis New York Venture Fund Class R operates in the Other sector.
When did Davis New York Venture Fund Class R complete a stock split?▼
Davis New York Venture Fund Class R has not had any recent stock splits.