NYVRX Mutual Fund
NYVRX Mutual Fund
NYVRX Mutual Fund
Davis New York Venture Fund Class R
NYVRX Mutual Fund Overview
NYVRX Mutual Fund (Davis New York Venture Fund Class R) is managed by Davis Funds with $51.6M in net assets. NYVRX expense ratio is 1.20%, holding 45 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2003-08-20.
NYVRX performance shows a YTD return of 6.83%. The 1-year return is 16.79% and the 5-year return is 11.77%. NYVRX dividend yield stands at 0.88%.
NYVRX 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 NYVRX holdings, NYVRX sectors, or NYVRX dividends.
NYVRX can be compared against other funds. Use NYVRX overlap to find shared positions, or NYVRX vs another fund for a side-by-side view. NYVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.