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NYVCX
Research
NYVCX:MUTF
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Davis New York Venture Fund Class C
$23.52
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-0.21%
(
-0.050
) 1D
Jun 8, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for NYVCX...
Previous close
$23.57
Yield
0.28%
Expense ratio
1.75%
Net assets
76.28M USD
Morningstar rating
★
★
★
☆
☆
Category
US Equity Large Cap Value
Inception date
Dec 20, 1994
Previous close
$23.57
Yield
0.28%
Expense ratio
1.75%
Net assets
76.28M USD
Morningstar rating
★
★
★
☆
☆
Category
US Equity Large Cap Value
Inception date
Dec 20, 1994
Related assets
NYVTX
Davis New York Venture Fund Class A
$31.58
-0.19%
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DNVYX
Davis New York Venture Fund Class Y
$33.34
-0.18%
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NYVRX
Davis New York Venture Fund Class R
$31.63
-0.19%
arrow_downward
DGFAX
Davis Global Fund Class A
$33.20
-0.42%
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