DCTIX Mutual Fund

NAV$10.05

AUM$196M

TER0.55%

Holdings203

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DCTIX Mutual Fund

NAV$10.05

Nomura Tax-Free California Fund Institutional Class

AUM$196M

TER0.55%

Holdings203

See how much of DCTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DCTIX NAV Chart

Period	DCTIX return
Latest NAV	$10.05
1 month	-0.39%
3 months	-1.62%
6 months	-1.82%
Year to date	+0.49%
1 year	+5.64%
3 years	+3.77%
5 years	+0.29%
10 years	+2.01%

DCTIX Mutual Fund Price Chart

DCTIX NAV chart displays historical price data and trading volume. Year-to-date, DCTIX has returned 0.49%. The current price is $10.05.

DCTIX price history helps investors identify trends and make informed decisions. DCTIX returns break the record out by period. DCTIX vs another fund lets you evaluate against similar funds.