NYVRX Mutual Fund

NYVRX Mutual Fund (Davis New York Venture Fund Class R) is managed by Davis Funds with $54.7M in net assets. NYVRX expense ratio is 1.20%, holding 47 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2003-08-20.

NYVRX performance shows a YTD return of 9.11%. The 1-year return is 25.38% and the 5-year return is 10.38%. NYVRX dividend yield stands at 9.52%, paid semi-annually.

NYVRX top holdings include Capital One Financial (5.7%), Coterra Energy Inc (5.3%), 'alphabet Inc., Class 'a'' (5.0%), U.S. Bancorp Com New (4.9%), Cvs Health Corp (4.2%). 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.