DMOCX Mutual Fund

NAV$11.08

Fund Essentials - as of Feb 27, 2026

Net Assets
$4M
Expense Ratio
1.56%
Dividend Yield (Current)
2.64%
Holdings
297
Inception Date
May 4, 1994
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.37%
1 Year+7.84%
3 Year+3.14%
5 Year-0.05%
10 Year+0.87%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Duluth Mn Econ Dev Auth Hlth C 5 02/15/20582.03%
MN STPPOL 4.5 10/01/Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-71.83%
-Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/491.73%
-Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B1.68%
-Duluth Economic Development Authority 5% 02/15/20531.60%
Top 10 Concentration: 15.75%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DMOCX Mutual Fund Overview

DMOCX Mutual Fund (Nomura Tax-Free Minnesota Fund Class C) is managed by Nomura Asset Management Co Ltd with $3.8M in net assets. DMOCX expense ratio is 1.56%, holding 297 positions across sectors including Other, Financials, Health Care. Inception date: 1994-05-04.

DMOCX performance shows a YTD return of 2.37%. The 1-year return is 7.84% and the 5-year return is -0.05%. DMOCX dividend yield stands at 2.64%, paid monthly.

DMOCX top holdings include Duluth Mn Econ Dev Auth Hlth C 5 02/15/2058 (2.0%), Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 (1.8%), Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 (1.7%), Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B (1.7%), Duluth Economic Development Authority 5% 02/15/2053 (1.6%). View all DMOCX holdings, sector breakdown, or dividend history.

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