Davis New York Venture Fund Class C (NYVCX) Mutual Fund Price & News

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Davis New York Venture Fund Class C

$21.78

Apr 6 · USD · MUTF · Disclaimer

Davis New York Venture Fund Class Y

$30.80

DNVYX0.82%

Davis New York Venture Fund Class A

$29.19

NYVTX0.83%

Davis New York Venture Fund Class R

$29.26

NYVRX0.83%

Davis Global Fund Class A

$30.95

DGFAX0.85%

Davis Global Fund Class C

$27.44

DGFCX0.81%

Davis Opportunity Fund Class Y

$43.55

DGOYX0.67%

Davis Opportunity Fund Class A

$39.55

RPEAX0.66%

Davis Opportunity Fund Class C

$23.93

DGOCX0.63%

Davis International Fund Class C

$14.42

DILCX0.63%

Davis International Fund Class A

$15.69

DILAX0.64%

Mutual fund

Previous close

$21.60

YTD return

-0.28%

Expense ratio

1.75%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

72.05M USD

Yield

0.31%

Front load

Inception date

Dec 20, 1994

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