DPTCX Mutual Fund
DPTCX Mutual Fund
Nomura Tax-Free Pennsylvania Fund Class C
DPTCX Mutual Fund Overview
DPTCX Mutual Fund (Nomura Tax-Free Pennsylvania Fund Class C) is managed by Nomura Asset Management Co Ltd with $11.9M in net assets. DPTCX expense ratio is 1.58%, holding 154 positions across sectors including Other, Financials, Real Estate. Inception date: 1995-11-29.
DPTCX performance shows a YTD return of 3.18%. The 1-year return is 8.07% and the 5-year return is 0.35%. DPTCX dividend yield stands at 2.96%, paid monthly.
DPTCX top holdings include Pennsylvania Economic Development Financing Authority 03/01/2031 (3.1%), Allegheny Cnty Pa Hosp Dev Auth (2.8%), Pa Phiapt 4 07/01/2033 (2.6%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.9%). View all DPTCX holdings, sector breakdown, or dividend history.
DPTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.