NYVTX Mutual Fund
NYVTX Mutual Fund
NYVTX Mutual Fund
Davis New York Venture Fund A
NYVTX Mutual Fund Overview
NYVTX Mutual Fund (Davis New York Venture Fund A) is managed by Davis Funds with $5.09B in net assets. NYVTX expense ratio is 0.91%, holding 46 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1969-02-17.
NYVTX performance shows a YTD return of 9.84%. The 1-year return is 18.78% and the 5-year return is 11.57%. NYVTX dividend yield stands at 1.14%, paid semi-annually.
NYVTX top holdings include Capital One Financial Corp. (6.3%), US Bancorp (5.3%), Devon Energy Corp. (5.0%), Cvs Health Corp (4.8%), Amazon.Com Inc (4.6%). Go to all NYVTX holdings, NYVTX sectors, or NYVTX dividends.
NYVTX can be compared against other funds. Use NYVTX overlap to find shared positions, or NYVTX vs another fund for a side-by-side view. NYVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.