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

DPTCX performance shows a YTD return of 0.77%. The 1-year return is 6.62% and the 5-year return is -0.39%. DPTCX dividend yield stands at 3.03%, 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 Auth Of Cmwlth Puerto Rico (2.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (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.