NYVCX Mutual Fund

NAV$22.62

AUM$73M

TER1.75%

Holdings47

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NYVCX Mutual Fund

NAV$22.62

Davis New York Venture Fund C

AUM$73M

TER1.75%

Holdings47

See how much of NYVCX 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

NYVCX NAV Chart

Period	NYVCX return
Latest NAV	$22.62
1 month	+2.95%
3 months	+4.59%
6 months	+9.59%
Year to date	+13.34%
1 year	+29.45%
3 years	+19.72%
5 years	+11.30%
10 years	+12.15%

NYVCX Mutual Fund Price Chart

NYVCX NAV chart displays historical price data and trading volume. Year-to-date, NYVCX has returned 13.34%. The current price is $22.62.

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