DPTCX Mutual Fund

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 157 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1995-11-29.

DPTCX performance shows a YTD return of 0.19%. The 1-year return is 5.40% and the 5-year return is -0.32%. DPTCX dividend yield stands at 3.32%, paid monthly.

DPTCX top holdings include Pennsylvania Economic Development Financing Authority 03/01/2031 (3.2%), Allegheny Cnty Pa Hosp Dev Auth (2.9%), Pa Phiapt 4 07/01/2033 (2.7%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.3%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (2.0%). Go to all DPTCX holdings, DPTCX sectors, or DPTCX dividends.

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