Davis NEW York Venture fund fees
4 Davis NEW York Venture funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| DRFAXDavis Research Fund | 0.68% | Mutual fund | 0.69% to 0.68%, 31 Jul 2025 |
| NYVTXDavis New York Venture Fund | 0.91% | Mutual fund | 0.92% to 0.91%, 31 Jul 2025 |
| DGFAXDavis Global Fund | 0.95% | Mutual fund | 0.96% to 0.95%, 29 Feb 2024 |
| DILAXDavis International Fund | 1.05% | Mutual fund | 1.17% to 1.05%, 31 Oct 2025 |