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DNVYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Davis NY Venture Y (DNVYX) Ownership - Who owns Davis NY Venture Y?

Category: @Large Blend

Profile

Category
Large Blend
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
5000000.00
Fund Existence
about 28 years
Turnover
7.00
Front Load
N/A
Net Assets
6766269000.00
Manager Tenure
N/A

Fundamentals

DNVYX
Net Assets
6.77B
Fund Existence
about 28 years
Turnover
7.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.58B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.82B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
42.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.047
Annual Yield % from dividends
0.93
Returns for 1 year
16.64
Returns for 3 years
-7.94
Returns for 5 years
7.95
Returns for 10 years
-18.63
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published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Davis New York Venture Fund Inc2949 E. Elvira Road Suite 101Tucson
Phone
(520)806-7600
Web
www.davisfunds.com