NYVTX Mutual Fund

NAV$30.67

AUM$5.3B

TER0.91%

Holdings47

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NYVTX Mutual Fund

NAV$30.67

Davis New York Venture Fund A

AUM$5.3B

TER0.91%

Holdings47

See how much of NYVTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NYVTX NAV Chart

Period	NYVTX return
Latest NAV	$30.67
1 month	+3.03%
3 months	+4.83%
6 months	+10.05%
Year to date	+13.89%
1 year	+30.53%
3 years	+20.75%
5 years	+12.23%
10 years	+13.14%

NYVTX Mutual Fund Price Chart

NYVTX NAV chart displays historical price data and trading volume. Year-to-date, NYVTX has returned 13.89%. The current price is $30.67.

NYVTX price history helps investors identify trends and make informed decisions. NYVTX returns break the record out by period. NYVTX vs another fund lets you evaluate against similar funds.