DMOCX Mutual Fund

DMOCX Mutual Fund

NAV$10.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.56%
Dividend Yield (Current)
2.79%
Holdings
289
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-2.70%
1 Year-2.23%
3 Year+3.82%
5 Year-0.95%
10 Year+0.50%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Duluth Mn Econ Dev Auth Hlth Care Facs Revenue2.05%
MN STPPOL 4.5 10/01/Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.500000001.83%
-Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/491.79%
-Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B1.73%
-Duluth Economic Development Authority 5% 02/15/20531.63%
Top 10 Concentration: 15.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DMOCX Mutual Fund Overview

DMOCX Mutual Fund (Nomura Tax-Free Minnesota Fund Class C) is managed by Nomura Asset Management Co Ltd with $2.6M in net assets. DMOCX expense ratio is 1.56%, holding 289 positions across sectors including Financials, Industrials, Health Care. Inception date: 1994-05-04.

DMOCX performance shows a YTD return of -2.70%. The 1-year return is -2.23% and the 5-year return is -0.95%. DMOCX dividend yield stands at 2.79%, paid monthly.

DMOCX top holdings include Duluth Mn Econ Dev Auth Hlth Care Facs Revenue (2.0%), Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000 (1.8%), Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 (1.8%), 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%). Go to all DMOCX holdings, DMOCX sectors, or DMOCX dividends.

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