Davis New York Venture Fund
$31.49
18
+$0.23+0.74%Past Week
Statistics
Day High
-
Day Low
-
52W High
32.42
52W Low
25.95
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.38%
Dividend
2.96
Upcoming
Dividends
9.38%Dividend Yield
Jun 26
$1.92
Dec 25
$1.04
Jun 25
$0.18
Jun 25
$2.10
Dec 24
$3.00
10Y Growth
28.43%
5Y Growth
170.78%
3Y Growth
133.21%
1Y Growth
143.43%
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About
Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion. Historically, the fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in mid- and small- capitalization companies.
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CEO
Country
United States
ISIN
US2390801049
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FAQ
What is Davis New York Venture Fund stock price today?▼
The current price of NYVTX is $31.49 USD — it has increased by +0.74% in the past 24 hours. Watch Davis New York Venture Fund stock price performance more closely on the chart.
What is Davis New York Venture Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Davis New York Venture Fund stocks are traded under the ticker NYVTX.
Is Davis New York Venture Fund stock price growing?▼
NYVTX stock has risen by +2.77% compared to the previous week, the month change is a +4.1% rise, over the last year Davis New York Venture Fund has showed a +21.35% increase.
Does Davis New York Venture Fund pay dividends?▼
Yes, NYVTX dividends are paid semi-annual. The last dividend per share was 1.92 USD. As of today, Dividend Yield (FWD)% is 9.38%.
In which sector is Davis New York Venture Fund located?▼
Davis New York Venture Fund operates in the Other sector.
When did Davis New York Venture Fund complete a stock split?▼
Davis New York Venture Fund has not had any recent stock splits.