DNVYX Mutual Fund
DNVYX Mutual Fund
NAV$31.03
AUM$2.1B
TER0.67%
Holdings45
See how much of DNVYX you already own
DNVYX Mutual Fund
NAV$31.03
Davis New York Venture Fund Class Y
AUM$2.1B
TER0.67%
Holdings45
See how much of DNVYX you already own
DNVYX Mutual Fund Geographic Allocation
DNVYX geographic allocation spans US (71.3%), Netherlands (7.9%), Canada (4.1%), South Korea (3.6%), China (3.4%). The fund covers 5 regions.
DNVYX country exposure helps investors assess international diversification and geopolitical risk. DNVYX sectors alongside geography give a fuller picture of portfolio allocation.