NYVTX Mutual Fund
NYVTX Mutual Fund
NAV$31.06
AUM$5.3B
TER0.91%
Holdings47
See how much of NYVTX you already own
NYVTX Mutual Fund
NAV$31.06
Davis New York Venture Fund A
AUM$5.3B
TER0.91%
Holdings47
See how much of NYVTX you already own
NYVTX Mutual Fund Geographic Allocation
NYVTX geographic allocation spans US (73.9%), Netherlands (5.3%), Canada (4.7%), South Korea (4.1%), China (3.7%). 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.