NYVCX Mutual Fund
NYVCX Mutual Fund
NYVCX Mutual Fund
Davis New York Venture Fund C
NYVCX Mutual Fund Overview
NYVCX Mutual Fund (Davis New York Venture Fund C) is managed by Davis Funds with $67.7M in net assets. NYVCX expense ratio is 1.75%, holding 46 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1994-12-20.
NYVCX performance shows a YTD return of 9.08%. The 1-year return is 17.79% and the 5-year return is 10.64%. NYVCX dividend yield stands at 0.34%, paid semi-annually.
NYVCX top holdings include Capital One Financial Corp. (6.3%), US Bancorp (5.3%), Devon Energy Corp. (5.0%), Cvs Health Corp (4.8%), Amazon.Com Inc (4.6%). 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.