NYVCX Mutual Fund

NYVCX Mutual Fund (Davis New York Venture Fund C) is managed by Davis Funds with $72.8M in net assets. NYVCX expense ratio is 1.75%, holding 47 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1994-12-20.

NYVCX performance shows a YTD return of 13.34%. The 1-year return is 29.45% and the 5-year return is 11.31%. NYVCX dividend yield stands at 11.85%, paid semi-annually.

NYVCX top holdings include Capital One Financial Corp. (6.0%), Cvs Health Corp. (5.3%), Us Bancorp (5.3%), Mgm Resorts International (4.8%), Samsung Electronics Company Ltd (4.7%). Go to all NYVCX holdings, NYVCX sectors, or NYVCX dividends.

NYVCX can be compared against other funds. Use NYVCX overlap to find shared positions, or NYVCX vs another fund for a side-by-side view. NYVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.