DNVYX Mutual Fund
DNVYX Mutual Fund
NAV$32.75
AUM$2.2B
TER0.67%
Holdings47
See how much of DNVYX you already own
DNVYX Mutual Fund
NAV$32.75
Davis New York Venture Fund Class Y
AUM$2.2B
TER0.67%
Holdings47
See how much of DNVYX you already own
DNVYX Mutual Fund Geographic Allocation
DNVYX geographic allocation spans US (71.4%), Netherlands (6.6%), South Korea (4.7%), Canada (4.1%), India (4.0%). The fund covers 6 regions.
DNVYX country exposure helps investors assess international diversification and geopolitical risk. DNVYX sectors alongside geography give a fuller picture of portfolio allocation.