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 $5.10B in net assets. NYVTX expense ratio is 0.91%, holding 45 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1969-02-17.
NYVTX performance shows a YTD return of 7.04%. The 1-year return is 17.13% and the 5-year return is 12.07%. NYVTX dividend yield stands at 1.17%.
NYVTX top holdings include Capital One Financial Corp. (6.1%), US Bancorp (5.4%), Cvs Health Corp (5.2%), Amazon.Com Inc (4.8%), Viatris (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.