NYVTX Mutual Fund

NYVTX Mutual Fund (Davis New York Venture Fund A) is managed by Davis Funds with $5.29B in net assets. NYVTX expense ratio is 0.91%, holding 47 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1969-02-17.

NYVTX performance shows a YTD return of 13.89%. The 1-year return is 30.53% and the 5-year return is 12.23%. NYVTX dividend yield stands at 9.55%, paid semi-annually.

NYVTX top holdings include Capital One Financial Corp. (6.0%), Cvs Health Corp. (5.3%), Us Bancorp (5.3%), Mgm Resorts International (4.8%), Samsung Electronics Company Ltd (4.7%). 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.