NYVRX Mutual Fund
NYVRX Mutual Fund
NAV$29.70
AUM$51M
TER1.20%
Holdings45
See how much of NYVRX you already own
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
NYVRX Mutual Fund Geographic Allocation
NYVRX geographic allocation spans US (71.3%), Netherlands (7.9%), Canada (4.1%), South Korea (3.6%), China (3.4%). 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.