NYVTX — Davis New York Venture Fund
Data updated: 2026-06-26
NYVTX — Davis New York Venture Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $7.50B AUM · 0.91% expense ratio · 37.9% 1-yr return. From SEC regulatory filings.
NYVTX Fund Overview
NYVTX — Davis New York Venture Fund is a US mutual fund managed by Davis New York Venture Fund INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Davis New York Venture Fund INC
- Category: United States Large Cap Value Equity
- Assets under management: $7.50B
- 1-year return: 37.9%
- Ticker: NYVTX
- SEC CIK: 0000071701
- SEC series ID: S000003439
- Share class ID: C000009516
NYVTX Holdings
Top 10 holdings of Davis New York Venture Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital One Financial Corp. | 5.69% |
| Coterra Energy, Inc. | 5.28% |
| Alphabet, Inc. Cl A | 4.97% |
| US Bancorp | 4.92% |
| Cvs Health Corp. | 4.24% |
| Samsung Electronics Co. Ltd. | 4.14% |
| Viatris, Inc. | 4.05% |
| Mgm Resorts International | 3.91% |
| Meta Platforms, Inc. Class A | 3.82% |
| Amazon.com, Inc. | 3.66% |
NYVTX Portfolio Allocation
Asset-class allocation of Davis New York Venture Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 5.0% |
NYVTX Performance
Total returns for NYVTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 37.9% |
| 3 years (annualised) | 24.6% |
| 5 years (annualised) | 10.1% |
NYVTX Risk Information
Risk metrics for NYVTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
NYVTX Costs and Fees
NYVTX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 17%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
NYVTX Cashflows
Over the 12 months to 2026-04, Davis New York Venture Fund had net outflows of $30.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$54.24M |
| 2026-03 | −$65.61M |
| 2026-02 | −$40.87M |
| 2026-01 | −$50.15M |
| 2025-12 | $129.82M |
| 2025-11 | −$63.66M |
NYVTX Debt Constituents
No individual debt constituents are reported in Davis New York Venture Fund's latest SEC N-PORT filing.
NYVTX Prospectus and SEC Filings
Official Davis New York Venture Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.