Davis New York Venture Fund
$31.49
18
+$0.23+0.74%Past Week
Statistics
Day High
31.49
Day Low
31.49
52W High
32.42
52W Low
25.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.45%
Dividend
2.98
Upcoming
Dividends
9.45%Dividend Yield
Jun 26
$1.92
Dec 25
$1.04
Jun 25
$2.28
Dec 24
$3.32
Jun 24
$2.18
10Y Growth
N/A
5Y Growth
-12.16%
3Y Growth
16.37%
1Y Growth
N/A
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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
ISIN
US2390801049
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FAQ
What is Davis New York Venture Fund stock price today?▼
The current price of US2390801049.FUND 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 Funds exchange Davis New York Venture Fund stocks are traded under the ticker US2390801049.FUND.
Is Davis New York Venture Fund stock price growing?▼
US2390801049.FUND stock has risen by +2.21% 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, US2390801049.FUND dividends are paid semi-annual. The last dividend per share was 1.92 USD. As of today, Dividend Yield (FWD)% is 9.45%.
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.