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Davis NY Venture R (NYVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 29.43 |
| YTD return | 8.60% |
| Expense ratio (net) | 0.67% |
| Category | Large Blend |
| Last cap gain | 44.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 6.52B |
| Beta (5Y monthly) | 0.91 |
| Yield | 0.55% |
| 5y average return | N/A |
| Holdings turnover | 7.00% |
| Last dividend | 0.17 |
| Average for category | N/A |
| Inception date | 02 Oct 1996 |
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