NYVTX Mutual Fund NAV Chart & History | MarketXLS

NYVTX Mutual Fund

NAV$30.98

AUM$5.3B

TER0.91%

Holdings47

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NYVTX Mutual Fund

NAV$30.98

Davis New York Venture Fund A

AUM$5.3B

TER0.91%

Holdings47

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

NYVTX NAV Chart

Period	NYVTX return
Latest NAV	$30.98
1 month	+0.25%
3 months	+10.62%
6 months	+10.54%
Year to date	+9.26%
1 year	+25.78%
3 years	+22.30%
5 years	+10.67%
10 years	+13.20%

NYVTX Mutual Fund Price Chart

NYVTX NAV chart displays historical price data and trading volume. Year-to-date, NYVTX has returned 9.26%. The current price is $30.98.

NYVTX price history helps investors identify trends and make informed decisions.NYVTX performance metrics offer detailed return data. NYVTX fund comparison lets you evaluate against similar funds.