NYVRX Mutual Fund

NAV$30.23

AUM$52M

TER1.20%

Holdings45

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NYVRX Mutual Fund

NAV$30.23

Davis New York Venture Fund Class R

AUM$52M

TER1.20%

Holdings45

See how much of NYVRX 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

NYVRX NAV Chart

Period	NYVRX return
Latest NAV	$30.23
1 month	-4.41%
3 months	-2.09%
6 months	+8.23%
Year to date	+6.83%
1 year	+16.79%
3 years	+22.18%
5 years	+11.77%
10 years	+12.50%

NYVRX Mutual Fund Price Chart

NYVRX NAV chart displays historical price data and trading volume. Year-to-date, NYVRX has returned 6.83%. The current price is $30.23.

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