NYVTX Mutual Fund
NYVTX Mutual Fund
NAV$29.78
AUM$5.0B
TER0.91%
Holdings45
See how much of NYVTX you already own
NYVTX Mutual Fund
NAV$29.78
Davis New York Venture Fund A
AUM$5.0B
TER0.91%
Holdings45
See how much of NYVTX you already own
NYVTX Mutual Fund Geographic Allocation
NYVTX geographic allocation spans US (71.3%), Netherlands (7.9%), Canada (4.1%), South Korea (3.6%), China (3.4%). The fund covers 5 regions.
NYVTX country exposure helps investors assess international diversification and geopolitical risk. NYVTX sectors alongside geography give a fuller picture of portfolio allocation.