NYVCX Mutual Fund (Davis New York Venture Fund C) is managed by Davis Funds with $73.6M in net assets. NYVCX expense ratio is 1.75%, holding 47 positions across sectors including Financials, Unknown, Communication Services. Inception date: 1994-12-20.

NYVCX performance shows a YTD return of 1.60%. The 1-year return is 24.73% and the 5-year return is 9.77%. NYVCX dividend yield stands at 12.20%, paid semi-annually.

NYVCX 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 NYVCX holdings, sector breakdown, or dividend history.

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