NYVRX Mutual Fund
NYVRX Mutual Fund
NAV$30.86
AUM$54M
TER1.20%
Holdings47
See how much of NYVRX you already own
NYVRX Mutual Fund
NAV$30.86
Davis New York Venture Fund Class R
AUM$54M
TER1.20%
Holdings47
See how much of NYVRX you already own
NYVRX Mutual Fund Geographic Allocation
NYVRX geographic allocation spans US (73.9%), Netherlands (5.3%), Canada (4.7%), South Korea (4.1%), China (3.7%). 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.