Davis NY Venture A (NYVTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 29.39 |
| YTD Return | 12.28% |
| Expense Ratio (net) | 0.67% |
| Category | Large Blend |
| Last Cap Gain | 44.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 6.79B |
| Beta (5Y Monthly) | 0.92 |
| Yield | 0.74% |
| 5y Average Return | N/A |
| Holdings Turnover | 7.00% |
| Last Dividend | 0.23 |
| Average for Category | N/A |
| Inception Date | Oct 02, 1996 |
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