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Davis NY Venture Y DNVYX

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32.08 USD -0.44 (-1.35%)

At closeNov 5, 2026, 8:07 PM EST

Day range unavailable

28.54 52-week range 34.23
YTD
+5.18%
1 year
+8.89%
EPS (ttm)
2.24
P/E ratio
14.33
YTD return
+5.18%
1-year return
+8.89%
Previous close
32.52
52-week range
28.54 – 34.23

2Y +0.88 (+2.78%)

253035Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 2632.52

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
30.70
200-day average
30.19

About Davis NY Venture Y

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.

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