NYVRX Mutual Fund

NAV$31.06

AUM$54M

TER1.20%

Holdings47

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NYVRX Mutual Fund

NAV$31.06

Davis New York Venture Fund Class R

AUM$54M

TER1.20%

Holdings47

See how much of NYVRX 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

NYVRX NAV Chart

Period	NYVRX return
Latest NAV	$31.06
1 month	+3.02%
3 months	+4.73%
6 months	+9.89%
Year to date	+13.68%
1 year	+30.15%
3 years	+20.38%
5 years	+11.93%
10 years	+12.73%

NYVRX Mutual Fund Price Chart

NYVRX NAV chart displays historical price data and trading volume. Year-to-date, NYVRX has returned 13.68%. The current price is $31.06.

NYVRX price history helps investors identify trends and make informed decisions. NYVRX returns break the record out by period. NYVRX vs another fund lets you evaluate against similar funds.