DTICX Mutual Fund

DTICX Mutual Fund (Nomura Limited-Term Diversified Income Fund Class C) is managed by Nomura Asset Management Co Ltd with $6.2M in net assets. DTICX expense ratio is 1.40%, holding 282 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1995-11-29.

DTICX performance shows a YTD return of 0.49%. The 1-year return is 2.54% and the 5-year return is 1.27%. DTICX dividend yield stands at 2.99%, paid monthly.

DTICX top holdings include Us Treasury N/B 3.875 4/15/2029 3.875 2029-04-15 (18.2%), Us Treas Nts 4.125% 05/31/31 (8.8%), Us Treasury N/B 3.875 5/15/2029 (3.3%), United States Treasury Notes 3.95515% (2.1%), Pfs Financing Corp (1.7%). Go to all DTICX holdings, DTICX sectors, or DTICX dividends.

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