DCOIX Mutual Fund (Nomura Tax-Free Colorado Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $110.7M in net assets. DCOIX expense ratio is 0.57%, holding 159 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2013-12-31.

DCOIX performance shows a YTD return of 3.54%. The 1-year return is 8.82% and the 5-year return is 1.33%. DCOIX dividend yield stands at 3.56%, paid monthly.

DCOIX top holdings include City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 (3.2%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.3%), Public Authority For Colorado Energy 6.5 11/15/2038 (2.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.0%), Board of Governors of Colorado State University System (1.9%). View all DCOIX holdings, sector breakdown, or dividend history.

DCOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.