NYVBX Mutual Fund

NAV$16.86

Fund Essentials

Net Assets
$2M
Expense Ratio
1.75%
Dividend Yield (Current)
1.04%
Holdings
47
Inception Date
Dec 1, 1994
Fund Family
Davis Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.22%
1 Year-2.61%
3 Year+16.25%
5 Year+15.52%
10 Year+15.58%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Semi-Annually
Latest Distribution
$3.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NYVBX Mutual Fund Overview

NYVBX Mutual Fund (Davis New York Venture Fund B) is managed by Davis Funds with $1.9M in net assets. NYVBX expense ratio is 1.75%, holding 47 positions across various sectors. Inception date: 1994-12-01.

NYVBX performance shows a YTD return of 3.22%. The 1-year return is -2.61% and the 5-year return is 15.52%. NYVBX dividend yield stands at 1.04%, paid semi-annually.

NYVBX top holdings include a diversified portfolio. View all NYVBX holdings, sector breakdown, or dividend history.

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