DPTCX Mutual Fund

NAV$7.14

Fund Essentials - as of Feb 27, 2026

Net Assets
$12M
Expense Ratio
1.58%
Dividend Yield (Current)
2.96%
Holdings
154
Inception Date
Nov 29, 1995
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+3.18%
1 Year+8.07%
3 Year+3.60%
5 Year+0.35%
10 Year+1.57%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pennsylvania Economic Development Financing Authority 03/01/20313.13%
PA ALLMED 5 04/01/20Allegheny Cnty Pa Hosp Dev Auth2.80%
-Pa Phiapt 4 07/01/20332.61%
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20402.12%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.92%
Top 10 Concentration: 20.09%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
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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Category rank, peer-average returns and outperformance, updated daily.
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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.