NYVBX Mutual Fund

NAV$16.86

AUM$2M

TER1.75%

Holdings47

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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

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NYVBX NAV Chart

Period	NYVBX return
Latest NAV	$16.86
1 month	-6.91%
3 months	-6.91%
6 months	-0.94%
Year to date	+3.22%
1 year	-2.61%
3 years	+16.25%
5 years	+15.52%
10 years	+15.58%

NYVBX Mutual Fund Price Chart

NYVBX NAV chart displays historical price data and trading volume. Year-to-date, NYVBX has returned 3.22%. The current price is $16.86.

NYVBX price history helps investors identify trends and make informed decisions. NYVBX returns break the record out by period. NYVBX vs another fund lets you evaluate against similar funds.