NYVTX Mutual Fund

NAV$30.16

AUM$5.1B

TER0.91%

Holdings45

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NYVTX Mutual Fund

NAV$30.16

Davis New York Venture Fund A

AUM$5.1B

TER0.91%

Holdings45

See how much of NYVTX 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

NYVTX NAV Chart

Period	NYVTX return
Latest NAV	$30.16
1 month	-4.39%
3 months	-2.03%
6 months	+8.37%
Year to date	+7.04%
1 year	+17.13%
3 years	+22.54%
5 years	+12.07%
10 years	+12.82%

NYVTX Mutual Fund Price Chart

NYVTX NAV chart displays historical price data and trading volume. Year-to-date, NYVTX has returned 7.04%. The current price is $30.16.

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