Davis New York Venture Fund Class Y
$31.70
0
+$0.08+0.25%Past Week
Statistics
Day High
31.7
Day Low
31.7
52W High
34.23
52W Low
28.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.62%
Dividend
3.05
Upcoming
Dividends
9.62%Dividend Yield
Jun 26
$1.97
Dec 25
$1.08
Jun 25
$2.32
Dec 24
$3.37
Jun 24
$2.23
10Y Growth
N/A
5Y Growth
1.37%
3Y Growth
33.35%
1Y Growth
-46.43%
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Competitors
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About
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CEO
ISIN
US2390804019
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FAQ
What is Davis New York Venture Fund Class Y stock price today?▼
The current price of US2390804019.FUND is $31.70 USD — it has increased by +0.25% in the past 24 hours. Watch Davis New York Venture Fund Class Y stock price performance more closely on the chart.
What is Davis New York Venture Fund Class Y stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Davis New York Venture Fund Class Y stocks are traded under the ticker US2390804019.FUND.
Is Davis New York Venture Fund Class Y stock price growing?▼
US2390804019.FUND stock has fallen by -0.56% compared to the previous week, the month change is a -2.97% fall, over the last year Davis New York Venture Fund Class Y has showed a +7.79% increase.
Does Davis New York Venture Fund Class Y pay dividends?▼
Yes, US2390804019.FUND dividends are paid semi-annual. The last dividend per share was 1.97 . As of today, Dividend Yield (FWD)% is 9.62%.
In which sector is Davis New York Venture Fund Class Y located?▼
Davis New York Venture Fund Class Y operates in the Other sector.
When did Davis New York Venture Fund Class Y complete a stock split?▼
Davis New York Venture Fund Class Y has not had any recent stock splits.