Davis New York Venture Fund Class C (NYVCX) Mutual Fund Price & News - Google Finance

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Davis New York Venture Fund Class C

$20.38

Jan 16 · USD · MUTF · Disclaimer

Davis New York Venture Fund Class Y

$27.64

DNVYX0.43%

Davis New York Venture Fund Class R

$26.42

NYVRX0.45%

Davis New York Venture Fund Class B

$18.77

NYVBX0.42%

Davis New York Venture Fund Class A

$26.35

NYVTX0.45%

American Funds The Growth Fund of America® Class C

$65.15

GFACX0.046%

Loomis Sayles Strategic Income Fund Class C

$12.28

NECZX0.16%

The Hartford Capital Appreciation Fund Class C

$25.07

HCACX0.16%

Thornburg International Equity Fund Class C

$21.62

THGCX1.08%

Previous close

$20.48

YTD return

16.47%

Expense ratio

1.75%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

84.07M USD

Yield

0.76%

Front load

-

Inception date

Dec 20, 1994

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