NYVCX Mutual Fund

NAV$22.06

AUM$69M

TER1.75%

Holdings45

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NYVCX Mutual Fund

NAV$22.06

Davis New York Venture Fund C

AUM$69M

TER1.75%

Holdings45

See how much of NYVCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NYVCX NAV Chart

Period	NYVCX return
Latest NAV	$22.06
1 month	-4.48%
3 months	-2.27%
6 months	+7.89%
Year to date	+6.36%
1 year	+16.12%
3 years	+21.52%
5 years	+11.14%
10 years	+11.91%

NYVCX Mutual Fund Price Chart

NYVCX NAV chart displays historical price data and trading volume. Year-to-date, NYVCX has returned 6.36%. The current price is $22.06.

NYVCX price history helps investors identify trends and make informed decisions. NYVCX returns break the record out by period. NYVCX vs another fund lets you evaluate against similar funds.