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NYVRX
Research
NYVRX:MUTF
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Davis New York Venture Fund Class R
$31.63
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-0.19%
(
-0.060
) 1D
Jun 8, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for NYVRX...
Previous close
$31.69
Yield
0.69%
Expense ratio
1.20%
Net assets
53.93M USD
Morningstar rating
★
★
★
☆
☆
Category
US Equity Large Cap Value
Inception date
Aug 20, 2003
Previous close
$31.69
Yield
0.69%
Expense ratio
1.20%
Net assets
53.93M USD
Morningstar rating
★
★
★
☆
☆
Category
US Equity Large Cap Value
Inception date
Aug 20, 2003
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%
arrow_downward
NYVCX
Davis New York Venture Fund Class C
$23.52
-0.21%
arrow_downward
DGFAX
Davis Global Fund Class A
$33.20
-0.42%
arrow_downward
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