Davis New York Venture Fund Class A (NYVTX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 83
-0.18
-0.5805%
$
7.42B Market Cap
1.6% Div Yield
0 Volume
$ 31.01
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Summary
NYVTX closed today lower at $30.83, a decrease of -0.5805% from yesterday's close, completing a monthly increase of 1.9848% or $0.6. Over the past 12 months, NYVTX stock gained 5.3657%.
NYVTX pays dividends to its shareholders, with the most recent payment made on Jun 25, 2026. The next estimated payment will be in In 4 months on Dec 25, 2026 for a total of $1.9182.
The stock of the company had never split.
The company's stock is traded on one exchange.
NYVTX Chart
Davis New York Venture Fund Class A (NYVTX) FAQ
What is the stock price today?
The current price is $30.83.
On which exchange is it traded?
Davis New York Venture Fund Class A is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is NYVTX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.6%.
What is its market cap?
As of today, the market cap is 7.42B.
Has Davis New York Venture Fund Class A ever had a stock split?
No, there has never been a stock split.
Davis New York Venture Fund Class A Profile
| NASDAQ Exchange | US Country |
Overview
This fund is managed by an investment adviser that adopts the Davis Investment Discipline, focusing primarily on the real estate industry. At least 80% of the fund's net assets, along with any borrowed funds for investment purposes, are allocated towards securities from companies that are significantly involved in the real estate sector. This dedication reflects a targeted investment approach aimed at leveraging opportunities within this particular industry.
Products and Services
The fund offers a diversified portfolio through several key investment avenues:
- Securities of Real Estate Companies: The bulk of the fund's investments are directed towards companies deeply rooted in the real estate industry. This includes a wide range of entities involved in property management, development, and ownership, aiming to capitalize on the Real Estate market's dynamics.
- Common Stocks of Domestic Companies: A significant portion of the fund's assets is invested in the common stocks of U.S.-based companies. This strategy aims to tap into the growth potential and earnings stability of domestic firms within the real estate sector.
- Investment in Foreign Companies: To diversify its investment portfolio further, the fund also considers foreign companies, including those holdings through depositary receipts. This global approach allows the fund to take advantage of real estate growth opportunities outside the United States, expanding its investment horizon and potential for returns.
Contact Information
Address: Tucson AZ 85756
Phone: (520)806-7600
