Davis New York Venture FundNYVTX
Type
Mutual fund
Peer group
Global equity
Net assets
$7.5B
Expense ratio
0.91%
1-year return
+23.8%
3 years, a year
+22.5%
5 years, a year
+12.1%
Holdings
47
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COF Capital One Financial Corp | 5.69% |
| Coterra Energy Inc | 5.28% |
| GOOGL Alphabet Inc Cl A | 4.97% |
| USB US Bancorp | 4.92% |
| CVS Cvs Health Corp | 4.25% |
| Samsung Electronics Co Ltd | 4.14% |
| VTRS Viatris Inc | 4.05% |
| MGM Mgm Resorts International | 3.91% |
| META Meta Platforms Inc Class A | 3.82% |
| AMZN Amazon.Com Inc | 3.66% |
More on NYVTX.
- NYVTX overview
- NYVTX holdings
- NYVTX risk
- NYVTX costs
- NYVTX money in and out
- NYVTX share classes
- Compare NYVTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.