What does Davis New York Venture Fund A do?

Davis New York Venture Fund A (NYVTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NYVTX's market cap?

Davis New York Venture Fund A (NYVTX) has a market capitalization of approximately $7.40 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does NYVTX pay a dividend?

Yes — Davis New York Venture Fund A (NYVTX) pays a dividend semi-annually, with a trailing-twelve-month yield of 9.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NYVTX

Davis New York Venture Fund A

NASDAQ·Asset Management · Financial Services

$30.23$0.24−0.79%

Market cap$7.40B·Jul 24 12:10 PM UTC

Price Chart

$30.23−$0.24 (−0.79%)today

−8.45%CAGR −1.75%

Select date range

FromTo

Jan 2, 1985Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.69%

Annual Dividend (FWD)$3.84

Dividend Growth (5Y)−7.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.92

Ex-Dividend DateJun 24

Payment DateJun 25

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Davis New York Venture Fund A

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.

CEO: Mortimer J. Buckley
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/nyvtx

Peers

Peers Tab

BGSAX

BlackRock Science and Technology Opportunities Portf Investor A

Cap

$6.0B

DFSCX

DFA U.S. Micro Cap Portfolio

Cap

$8.0B

VADRX

Invesco Equally-Weighted S&P 500 Fund Class R

Cap

$7.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NYVTX

What does Davis New York Venture Fund A do?: Davis New York Venture Fund A (NYVTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NYVTX's market cap?: Davis New York Venture Fund A (NYVTX) has a market capitalization of approximately $7.40 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does NYVTX pay a dividend?: Yes — Davis New York Venture Fund A (NYVTX) pays a dividend semi-annually, with a trailing-twelve-month yield of 9.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.