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Davis NY Venture A (NYVTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.42+0.29 (+1.00%)
At close: 08:01PM EDT
Full screen
Previous close29.13
YTD return12.28%
Expense ratio (net)0.67%
CategoryLarge Blend
Last cap gain44.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets6.79B
Beta (5Y monthly)0.92
Yield0.74%
5y average returnN/A
Holdings turnover7.00%
Last dividend0.23
Average for categoryN/A
Inception date02 Oct 1996

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