NYVRX Mutual Fund (Davis New York Venture Fund Class R) is managed by Davis Funds with $54.3M in net assets. NYVRX expense ratio is 1.20%, holding 47 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2003-08-20.

NYVRX performance shows a YTD return of 9.11%. The 1-year return is 25.38% and the 5-year return is 10.38%. NYVRX dividend yield stands at 9.52%, paid semi-annually.

NYVRX 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 NYVRX holdings, sector breakdown, or dividend history.

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