NYVTX Mutual Fund

NYVTX Mutual Fund (Davis New York Venture Fund A) is managed by Davis Funds with $5.04B in net assets. NYVTX expense ratio is 0.91%, holding 45 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1969-02-17.

NYVTX performance shows a YTD return of 13.26%. The 1-year return is 23.71% and the 5-year return is 12.07%. NYVTX dividend yield stands at 9.60%, paid semi-annually.

NYVTX top holdings include Capital One Financial Corp. (6.1%), US Bancorp (5.4%), Cvs Health Corp. (5.2%), Amazon.Com Inc (4.8%), Viatris Inc. (4.7%). Go to all NYVTX holdings, NYVTX sectors, or NYVTX dividends.

NYVTX can be compared against other funds. Use NYVTX overlap to find shared positions, or NYVTX vs another fund for a side-by-side view. NYVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.