NYVBX Mutual Fund
NYVBX Mutual Fund
NAV$16.86
AUM$2M
TER1.75%
Holdings47
See how much of NYVBX you already own
NYVBX Mutual Fund
NAV$16.86
Davis New York Venture Fund B
AUM$2M
TER1.75%
Holdings47
See how much of NYVBX you already own
See how much of NYVBX you already own
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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. Go to all NYVBX holdings, NYVBX sectors, or NYVBX dividends.
NYVBX can be compared against other funds. Use NYVBX overlap to find shared positions, or NYVBX vs another fund for a side-by-side view. NYVBX alternatives are available via the screener, along with tax-loss harvesting opportunities.