NYVTX Mutual Fund

NAV$30.92

AUM$5.1B

TER0.91%

Holdings46

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NYVTX Mutual Fund

NAV$30.92

Davis New York Venture Fund A

AUM$5.1B

TER0.91%

Holdings46

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	$30.92
1 month	+2.62%
3 months	-2.42%
6 months	+2.29%
Year to date	+9.84%
1 year	+18.78%
3 years	+24.42%
5 years	+11.57%
10 years	+12.76%

NYVTX Mutual Fund Price Chart

NYVTX NAV chart displays historical price data and trading volume. Year-to-date, NYVTX has returned 9.84%. The current price is $30.92.

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.