Davis New York Venture Fund Class Y DNVYX:NASDAQ

RT Quote | Exchange | USD
Last | 09/30/22 EDT
21.03quote price arrow down-0.19 (-0.90%)
52 week range
21.03 - 35.40
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  • 52 Week High35.40
  • 52 Week High Date10/21/21
  • 52 Week Low21.03
  • 52 Week Low Date09/30/22
  • Dividend Yield1.07
  • Net Assets1,660.7
  • Deferred Load %-
  • Port Turnover %17

Key Stats

  • Min Initial Invest5M
  • Min Sub Invest25
  • Expense Ratio %0.64
  • Front End Load %-
  • YTD % Change-18.19
  • 1 Year % Change-20.09

KEY STATS

  • 52 Week High35.40
  • 52 Week High Date10/21/21
  • 52 Week Low21.03
  • 52 Week Low Date09/30/22
  • Dividend Yield1.07
  • Net Assets1,660.7
  • Deferred Load %-
  • Port Turnover %17
  • Min Initial Invest5M
  • Min Sub Invest25
  • Expense Ratio %0.64
  • Front End Load %-
  • YTD % Change-18.19
  • 1 Year % Change-20.09

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