NYVRX Mutual Fund
NYVRX Mutual Fund
NAV$30.96
AUM$54M
TER1.20%
Holdings47
NYVRX Mutual Fund
NAV$30.96
Davis New York Venture Fund Class R
AUM$54M
TER1.20%
Holdings47
Dividend Yield
9.24%
Frequency
Semi-Annually
Latest Distribution
$3.51
NYVRX Mutual Fund Dividends
NYVRX dividends yield 9.24%, paid on a semi-annually basis. The most recent distribution was $3.5100 on .
NYVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
NYVRX total return includes reinvested dividends. NYVRX high-yield alternatives are available in the Mutual Fund Screener.