NYVRX Mutual Fund
NYVRX Mutual Fund
NAV$31.06
AUM$54M
TER1.20%
Holdings47
See how much of NYVRX you already own
NYVRX Mutual Fund
NAV$31.06
Davis New York Venture Fund Class R
AUM$54M
TER1.20%
Holdings47
See how much of NYVRX you already own
NYVRX Mutual Fund Performance
NYVRX performance across multiple time periods: 1-month 3.02%, YTD 13.68%, 1-year 30.15%, 3-year 20.38%, 5-year 11.93%, 10-year 12.73%.
NYVRX returns outperform the peer average of 10.67% YTD. With an expense ratio of 1.20%, investors should weigh costs against performance when evaluating this mutual fund.
NYVRX vs another fund shows side-by-side returns. NYVRX alternatives are available in the Mutual Fund Screener.