NYVTX:MUTF
Davis New York Venture Fund Class A
$30.96
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-0.29%(-0.090) 1D
Sep 4, 12:00:00 AM UTC · USD
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insights_autoGenerating top insights for NYVTX...
Previous close
$31.05
Yield
1.03%
Expense ratio
0.91%
Net assets
5.34B USD
Morningstar rating
★★★★☆
Category
US Equity Large Cap Value
Inception date
Feb 17, 1969
Previous close
$31.05
Yield
1.03%
Expense ratio
0.91%
Net assets
5.34B USD
Morningstar rating
★★★★☆
Category
US Equity Large Cap Value
Inception date
Feb 17, 1969