NYVRX Mutual Fund
NYVRX Mutual Fund
NAV$31.00
AUM$52M
TER1.20%
Holdings46
See how much of NYVRX you already own
NYVRX Mutual Fund
NAV$31.00
Davis New York Venture Fund Class R
AUM$52M
TER1.20%
Holdings46
See how much of NYVRX you already own
NYVRX Mutual Fund Geographic Allocation
NYVRX geographic allocation spans United States (71.3%), Netherlands (7.9%), Canada (4.2%), South Korea (4.0%), China (2.9%). The fund covers 4 regions.
NYVRX country exposure helps investors assess international diversification and geopolitical risk. NYVRX sectors alongside geography give a fuller picture of portfolio allocation.