NYVTX Mutual Fund (Davis New York Venture Fund A) is managed by Davis Funds with $5.29B in net assets. NYVTX expense ratio is 0.91%, holding 47 positions across sectors including Financials, Unknown, Communication Services. Inception date: 1969-02-17.

NYVTX performance shows a YTD return of 9.26%. The 1-year return is 25.78% and the 5-year return is 10.67%. NYVTX dividend yield stands at 9.84%, paid semi-annually.

NYVTX top holdings include Capital One Financial Corp. (7.2%), Applied Materials, Inc. (5.3%), US Bancorp (4.9%), Meta Platforms, Inc. (4.8%), Alphabet Inc Common Stock USD 0.001 (4.4%). View all NYVTX holdings, sector breakdown, or dividend history.

NYVTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NYVTX alternatives are available via the screener, along with tax-loss harvesting opportunities.