DCTIX Mutual Fund

DCTIX Mutual Fund (Nomura Tax-Free California Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $195.5M in net assets. DCTIX expense ratio is 0.55%, holding 200 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-12-31.

DCTIX performance shows a YTD return of 0.89%. The 1-year return is 6.97% and the 5-year return is 0.28%. DCTIX dividend yield stands at 3.98%, paid monthly.

DCTIX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.1%), California State University, Systemwide Revenue Bonds, Series 2021A (1.8%), Gdb Debt Recovery Auth Of Cmwlth Puerto Rico (1.6%), California Educational Facilities Authority (1.4%), California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054 (1.4%). Go to all DCTIX holdings, DCTIX sectors, or DCTIX dividends.

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