NYVCX Mutual Fund
NYVCX Mutual Fund
NYVCX Mutual Fund
Davis New York Venture Fund C
NYVCX Mutual Fund Overview
NYVCX Mutual Fund (Davis New York Venture Fund C) is managed by Davis Funds with $69.1M in net assets. NYVCX expense ratio is 1.75%, holding 45 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1994-12-20.
NYVCX performance shows a YTD return of 6.36%. The 1-year return is 16.12% and the 5-year return is 11.14%. NYVCX dividend yield stands at 0.35%.
NYVCX top holdings include Capital One Financial Corp. (6.1%), US Bancorp (5.4%), Cvs Health Corp (5.2%), Amazon.Com Inc (4.8%), Viatris (4.7%). Go to all NYVCX holdings, NYVCX sectors, or NYVCX dividends.
NYVCX can be compared against other funds. Use NYVCX overlap to find shared positions, or NYVCX vs another fund for a side-by-side view. NYVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.