Davis New York Venture Fund, Inc. - Davis New York Venture Fund logo

Davis New York Venture Fund, Inc. - Davis New York Venture Fund(NASDAQMUTFUND) NYVTX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+1,603%
5 Year+74%
1 Year+22%
1 Month+1%
$30.47
+0.16%
+0.05Today
Davis New York Venture Fund, Inc. - Davis New York Venture Fund last closing stock price
MetricPriceDate
Last closeUSD 30.472026-10-16
Davis New York Venture Fund, Inc. - Davis New York Venture Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.63%USD 29.982026-10-09
1 month+0.76%USD 30.242026-09-16
3 month-0.07%USD 30.492026-07-17
Year to date+12.17%USD 27.172025-12-31
1 year+21.95%USD 24.992025-10-16
3 year+85.96%USD 16.392023-10-17
5 year+73.81%USD 17.532021-10-15
Since inception+1,602.69%USD 1.791994-01-03

Davis New York Venture Fund, Inc. - Davis New York Venture Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$30.47

Volume

N/A

Open

$30.42

Previous Close

$30.47

Daily Range

$30.47 - $30.47

52-Week Range

$30.47 - $30.47

Estimated Earnings Date

N/A

NYVTX News

No articles available.

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About Davis New York Venture Fund, Inc. - Davis New York Venture Fund

Davis New York Venture Fund A is an asset management company that focuses on investing in large-cap common stocks. The fund employs the Davis Investment Discipline, targeting companies with market capitalizations of at least $10 billion, with a historical emphasis on financial services and foreign companies.

Products and Services
  • Investment in large-cap common stocks
  • Focus on financial services and foreign companies
  • Utilization of the Davis Investment Discipline
Growth Outlook
  • Market capitalization stands at approximately $7.13 billion
  • Dividend yield of nearly 10% indicates strong income potential
  • Stock price range between $27.02 and $32.42 shows stability
Financial Highlights
  • Recent dividend per share of $2.96 reflects commitment to returns
  • Trailing twelve months yield of 9.99% demonstrates attractive income
  • Quarterly performance remains consistent with historical trends
Davis New York Venture Fund A presents a compelling opportunity for investors seeking exposure to large-cap equities, particularly in the financial sector. The fund's disciplined investment approach aims to capitalize on long-term growth while providing substantial income through dividends. The recent financial metrics highlight a strong commitment to shareholder returns, making it an attractive option for income-focused investors. The stability in stock price further reinforces the fund's resilience in varying market conditions.
AI Generated • Oct 4, 2026

Industry

Capital Markets

Headquarters

Tucson, AZ 19355, US

NYVTX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About NYVTX

What is the current price of Davis New York Venture Fund, Inc. - Davis New York Venture Fund?

Davis New York Venture Fund, Inc. - Davis New York Venture Fund is trading at $30.47 per share.

What is the 52-week range for Davis New York Venture Fund, Inc. - Davis New York Venture Fund?

Over the past 52 weeks, Davis New York Venture Fund, Inc. - Davis New York Venture Fund has traded between $30.47 and $30.47.

How much debt does Davis New York Venture Fund, Inc. - Davis New York Venture Fund have?

Davis New York Venture Fund, Inc. - Davis New York Venture Fund total debt is unavailable.

How much cash does Davis New York Venture Fund, Inc. - Davis New York Venture Fund have on hand?

Davis New York Venture Fund, Inc. - Davis New York Venture Fund does not have cash on hand data available.

What is Davis New York Venture Fund, Inc. - Davis New York Venture Fund’s dividend yield?

Davis New York Venture Fund, Inc. - Davis New York Venture Fund does not currently have a dividend yield.

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