NYVCX Mutual Fund

NAV$22.60

AUM$68M

TER1.75%

Holdings46

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NYVCX Mutual Fund

NAV$22.60

Davis New York Venture Fund C

AUM$68M

TER1.75%

Holdings46

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	$22.60
1 month	+2.56%
3 months	-2.65%
6 months	+1.82%
Year to date	+9.08%
1 year	+17.79%
3 years	+23.38%
5 years	+10.64%
10 years	+11.84%

NYVCX Mutual Fund Price Chart

NYVCX NAV chart displays historical price data and trading volume. Year-to-date, NYVCX has returned 9.08%. The current price is $22.60.

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.