NYVCX Mutual Fund
NYVCX Mutual Fund
NAV$22.66
AUM$73M
TER1.75%
Holdings47
See how much of NYVCX you already own
NYVCX Mutual Fund
NAV$22.66
Davis New York Venture Fund C
AUM$73M
TER1.75%
Holdings47
See how much of NYVCX you already own
Dividend Yield
11.85%
Frequency
Semi-Annually
Latest Distribution
$3.51
NYVCX Mutual Fund Dividends
NYVCX dividends yield 11.85%, paid on a semi-annually basis. The most recent distribution was $3.5100 on .
NYVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
NYVCX total return includes reinvested dividends. NYVCX high-yield alternatives are available in the Mutual Fund Screener.