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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)+1,627%
5 Year+75%
1 Year+24%
1 Month+1%
$30.90
+0.07%
+0.02Today
Davis New York Venture Fund, Inc. - Davis New York Venture Fund last closing stock price
MetricPriceDate
Last closeUSD 30.902026-08-28
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-0.52%USD 31.062026-08-21
1 month+0.85%USD 30.642026-07-29
3 month+3.16%USD 29.952026-05-29
Year to date+13.75%USD 27.172025-12-31
1 year+24.3%USD 24.862025-08-28
3 year+84.33%USD 16.762023-08-29
5 year+74.85%USD 17.672021-08-27
Since inception+1,626.72%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

$30.90

Volume

N/A

Open

$30.88

Previous Close

$30.90

Daily Range

$30.90 - $30.90

52-Week Range

$30.90 - $30.90

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 stocks, primarily in the financial services sector. The fund employs a disciplined investment strategy to achieve long-term growth for its investors.

Products and Services
  • Investment in large-cap common stocks
  • Focus on financial services and foreign companies
  • Potential investments in mid- and small-cap companies
Growth Outlook
  • Market capitalization stands at approximately $7.59 billion
  • Dividend yield of 9.38% reflects strong income potential
  • Stock price range between $25.95 and $32.42 indicates stability
Financial Highlights
  • Recent dividend per share of $2.96 supports investor returns
  • Trailing twelve months revenue shows consistent performance
  • Beta of 0.882 suggests lower volatility compared to the market
Davis New York Venture Fund A has established itself as a reliable option for investors seeking exposure to large-cap stocks, particularly in the financial services sector. The fund's disciplined investment approach aims to capitalize on growth opportunities while managing risk effectively. The impressive dividend yield and stable stock price range further enhance its appeal to potential investors. With a solid market capitalization, the fund is well-positioned to navigate market fluctuations and deliver value over the long term.
AI Generated • Aug 5, 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 $30.90 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 $30.90 and $30.90.

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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