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NYVTX Mutual Fund Price & Analysis
NYVTX Mutual Fund Chart & Stats
Previous Close$26.04
Sub-CategoryLarge Cap
Total Liabilities5.22M
Last Dividend Ex-Date
Dec 13, 2024Expense Ratio0.92%
Holding Count40
Branddavis new york venture fund inc
Dividend Yield
(2.26%)CategoryEquity
Total Assets6.70B
Shares OutstandingN/A
52-Week Range$25.45 - $32.12
NYVTX Mutual Fund News
NYVTX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Meta Platforms, Inc.
9.35%
Capital One Financial Corp.
9.23%
Berkshire Hathaway A
8.00%
Applied Materials, Inc.
4.86%
Amazon.Com, Inc.
4.68%
Mgm Resorts International
3.66%
U.S. Bancorp
3.64%
Humana
3.60%
Alphabet Inc. Class A
3.47%
Viatris, Inc.
3.43%
Total53.91%