NYVRX Mutual Fund

NAV$29.70

AUM$51M

TER1.20%

Holdings45

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NYVRX Mutual Fund

NAV$29.70

Davis New York Venture Fund Class R

AUM$51M

TER1.20%

Holdings45

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	$29.70
1 month	-0.58%
3 months	+2.62%
6 months	+8.21%
Year to date	+13.02%
1 year	+23.37%
3 years	+22.18%
5 years	+11.77%
10 years	+12.50%

NYVRX Mutual Fund Price Chart

NYVRX NAV chart displays historical price data and trading volume. Year-to-date, NYVRX has returned 13.02%. The current price is $29.70.

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.