NYVTX Mutual Fund (Davis New York Venture Fund A) is managed by Davis Funds with $5.32B in net assets. NYVTX expense ratio is 0.91%, holding 47 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1969-02-17.

NYVTX performance shows a YTD return of 9.26%. The 1-year return is 25.78% and the 5-year return is 10.67%. NYVTX dividend yield stands at 9.84%, paid semi-annually.

NYVTX top holdings include Capital One Financial (5.7%), Coterra Energy Inc (5.3%), 'alphabet Inc., Class 'a'' (5.0%), U.S. Bancorp Com New (4.9%), Cvs Health Corp (4.2%). View all NYVTX holdings, sector breakdown, or dividend history.

NYVTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NYVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.