Davis New York Venture Fund Class A (NYVTX) Mutual Fund Price & News

NYVTX:MUTF

Davis New York Venture Fund Class A

$29.32

-0.37%

(-0.11) 1D

Oct 1, 12:00:00 AM UTC · USD

All symbols

	Symbol	Price	Change	% Change

Generating top insights for NYVTX...

Previous close

$29.43

Yield

1.03%

Expense ratio

0.91%

Net assets

5.27B USD

Morningstar rating

★★★☆☆

Category

US Equity Large Cap Value

Inception date

Feb 17, 1969

Related assets

RPEAX

Davis Opportunity Fund Class A

$43.52

-0.25%

DNVYX

Davis New York Venture Fund Class Y

$31.03

-0.35%

NYVRX

Davis New York Venture Fund Class R

$29.39

-0.37%

NYVCX

Davis New York Venture Fund Class C

$21.44

-0.37%

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