NYVTX Mutual Fund

NYVTX Mutual Fund

NAV$30.83
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.3B
Expense Ratio
0.91%
Dividend Yield (Current)
9.84%
Holdings
47
Inception Date
Feb 17, 1969
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.26%
1 Year+25.78%
3 Year+22.30%
5 Year+10.67%
10 Year+13.20%

Asset Allocation

Stocks: 94.96%
Bonds: 4.99%
Other: 0.06%

Top Holdings

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TickerNameWeight
COFCapital One Financial5.69%
CTRACoterra Energy Inc5.28%
GOOGL'alphabet Inc., Class 'a''4.97%
USBU.S. Bancorp Com New4.92%
CVSCvs Health Corp4.24%
Top 10 Concentration: 44.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.84%
Frequency
Semi-Annually
Latest Distribution
$3.54
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NYVTX Mutual Fund Overview

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 Financials, Communication Services, Health Care. 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%). 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.