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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-24-001615
Filing Date
2024-01-10
Accepted
2024-01-10 10:43:36
Documents
2
Period of Report
2023-10-31
Effectiveness Date
2024-01-10

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 46519
2 KPMG N-CEN LETTER dgfdif_letter.htm INTERNAL CONTROL RPT 11661
  Complete submission text file 0001145549-24-001615.txt   60527

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000071701      
Series S000003441   Davis Global Fund
Class/Contract C000009524   Class A DGFAX
Class/Contract C000009526   Class C DGFCX
Class/Contract C000039882   Class Y DGFYX
  Status Name Ticker Symbol
CIK 0000071701      
Series S000014591   Davis International Fund
Class/Contract C000039879   Class A DILAX
Class/Contract C000039881   Class C DILCX
Class/Contract C000082064   Class Y DILYX
Mailing Address 2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756
Business Address 2949 E. ELVIRA ROAD SUITE 101 TUCSON AZ 85756 (520)806-7600
DAVIS NEW YORK VENTURE FUND INC (Filer) CIK: 0000071701 (see all company filings)

IRS No.: 132601967 | State of Incorp.: MD | Fiscal Year End: 0731
Type: N-CEN | Act: 40 | File No.: 811-01701 | Film No.: 24525351