DCOIX Mutual Fund

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 Financials, Consumer Discretionary, Utilities. Inception date: 2013-12-31.

DCOIX performance shows a YTD return of 1.50%. The 1-year return is 7.71% and the 5-year return is 0.74%. DCOIX dividend yield stands at 3.63%, 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 Financing Corp Sa 5.000 07/01/2058 (2.0%), Board of Governors of Colorado State University System (1.9%). Go to all DCOIX holdings, DCOIX sectors, or DCOIX dividends.

DCOIX can be compared against other funds. Use DCOIX overlap to find shared positions, or DCOIX vs another fund for a side-by-side view. DCOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.