Davis New York Venture Fund Class R
$30.71
0
-$0.04-0.13%Past Week
Statistics
Day High
30.71
Day Low
30.71
52W High
32.48
52W Low
27.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.51%
Dividend
3.23
Upcoming
Dividends
10.51%Dividend Yield
Jun 26
$2.24
Dec 25
$1.00
Jun 25
$2.24
Dec 24
$3.27
Jun 24
$2.14
10Y Growth
N/A
5Y Growth
-18.57%
3Y Growth
-5.35%
1Y Growth
-81.94%
Competitors
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About
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CEO
ISIN
US2390808804
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FAQ
What is Davis New York Venture Fund Class R stock price today?▼
The current price of US2390808804.FUND is $30.71 USD — it has decreased by -0.13% 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 Funds exchange Davis New York Venture Fund Class R stocks are traded under the ticker US2390808804.FUND.
Is Davis New York Venture Fund Class R stock price growing?▼
US2390808804.FUND stock has risen by +0.07% compared to the previous week, the month change is a -1.6% fall, over the last year Davis New York Venture Fund Class R has showed a +10.43% increase.
Does Davis New York Venture Fund Class R pay dividends?▼
Yes, US2390808804.FUND dividends are paid semi-annual. The last dividend per share was 2.24 . As of today, Dividend Yield (FWD)% is 10.51%.
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.