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NYVT

Davis New York Venture Fund Class A

NYVTX NMFQS
$28.72-$0.12  (0.42%)

Frequently asked questions

What is the Davis New York Venture Fund Class A (NYVTX) expense ratio?

The Davis New York Venture Fund Class A funds expense ratio is 0.92%.

What is Davis New York Venture Fund Class A (NYVTX) current stock price?

As of the latest data, Davis New York Venture Fund Class A stock price is $28.72, with a previous close of $28.84. Davis New York Venture Fund Class A lost -$0.12 in the last trading session, representing a -0.42% loss.

Does Davis New York Venture Fund Class A (NYVTX) pay dividends?

Yes. Davis New York Venture Fund Class A pays semiannual dividends with an annualized yield of 11.54% and an estimated annual payout of $3.31 per share.