NYVRX Mutual Fund

NYVRX Mutual Fund (Davis New York Venture Fund Class R) is managed by Davis Funds with $53.5M in net assets. NYVRX expense ratio is 1.20%, holding 47 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2003-08-20.

NYVRX performance shows a YTD return of 13.68%. The 1-year return is 30.15% and the 5-year return is 11.94%. NYVRX dividend yield stands at 9.24%, paid semi-annually.

NYVRX top holdings include Capital One Financial Corp. (6.0%), Cvs Health Corp. (5.3%), US Bancorp (5.3%), Mgm Resorts International (4.8%), Samsung Electronics (Equity) (4.7%). 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.