NYVTX Mutual Fund Price & Analysis
NYVTX Mutual Fund Chart & Stats
$30.61
-$0.13(-0.42%)
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Previous Close$30.61
Sub-CategoryLarge Cap
Total Liabilities6.85M
Last Dividend Ex-Date
Jun 24, 2026Expense Ratio0.91%
Holding Count43
Branddavis new york venture fund inc
Dividend Yield
(9.65%)CategoryEquity
Total Assets7.51B
Shares OutstandingN/A
52-Week Range$27.02 - $34.04
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
Capital One Financial Corp.
5.69%
COTERRA ENERGY INC
5.28%
Alphabet Inc. Class A
4.97%
U.S. Bancorp
4.92%
CVS Health Corp
4.24%
Samsung Electronics Co. Ltd.
4.14%
Viatris, Inc.
4.05%
Mgm Resorts International
3.91%
Meta Platforms, Inc.
3.82%
Amazon.Com, Inc.
3.66%
Total44.67%