NYVRX Mutual Fund
NYVRX Mutual Fund
NAV$30.33
AUM$53M
TER1.20%
Holdings47
See how much of NYVRX you already own
NYVRX Mutual Fund
NAV$30.33
Davis New York Venture Fund Class R
AUM$53M
TER1.20%
Holdings47
See how much of NYVRX you already own
NYVRX Mutual Fund Geographic Allocation
NYVRX geographic allocation spans US (71.4%), Netherlands (6.6%), South Korea (4.7%), Canada (4.1%), China (3.2%). The fund covers 5 regions.
NYVRX country exposure helps investors assess international diversification and geopolitical risk. NYVRX sectors alongside geography give a fuller picture of portfolio allocation.