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NYDavis New York Venture Fund A logo

Davis New York Venture Fund A (NYVTX)

NASDAQ · Currency in USD
$30.28 ▼ -0.19 (-0.62%)
As of Oct 26, 8:10 AM ET. Market open.

Summary

Previous Close
$30.47
Open
$30.28
Day's Range
$30.28 – $30.28
52 Week Range
$27.09 – $32.42
Volume
0
Avg. Volume
--
Market Cap
$7.15B
Beta (5Y Monthly)
0.90
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$3.84 (12.67%)
Ex-Dividend Date
Jun 24, 2026
1y Target Est
--

Profile: Davis New York Venture Fund A

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
Mortimer J. Buckley

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.