NYVTX Mutual Fund

NYVTX Mutual Fund (Davis New York Venture Fund A) is managed by Davis Funds with $5.31B in net assets. NYVTX expense ratio is 0.91%, holding 47 positions across sectors including Financials, Communication Services, Health Care. 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 12.21%. NYVTX dividend yield stands at 9.55%, paid semi-annually.

NYVTX top holdings include Capital One Financial Corp. (5.7%), Coterra Energy Inc (5.3%), Alphabet Inc Common Stock USD 0.001 (5.0%), US Bancorp (4.9%), Cvs Health Corp. (4.2%). 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.