NYVRX Mutual Fund
NYVRX Mutual Fund
NYVRX Mutual Fund
Davis New York Venture Fund Class R
NYVRX Mutual Fund Overview
NYVRX Mutual Fund (Davis New York Venture Fund Class R) is managed by Davis Funds with $51.7M in net assets. NYVRX expense ratio is 1.20%, holding 46 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2003-08-20.
NYVRX performance shows a YTD return of 9.58%. The 1-year return is 18.43% and the 5-year return is 11.27%. NYVRX dividend yield stands at 0.85%, paid semi-annually.
NYVRX 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 NYVRX holdings, NYVRX sectors, or NYVRX dividends.
NYVRX can be compared against other funds. Use NYVRX overlap to find shared positions, or NYVRX vs another fund for a side-by-side view. NYVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.