DUICX Mutual Fund
DUICX Mutual Fund
DUICX Mutual Fund
Nomura Tax-Free USA Intermediate Fund Class C
DUICX Mutual Fund Overview
DUICX Mutual Fund (Nomura Tax-Free USA Intermediate Fund Class C) is managed by Nomura Asset Management Co Ltd with $4.2M in net assets. DUICX expense ratio is 1.50%, holding 333 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-11-29.
DUICX performance shows a YTD return of -0.01%. The 1-year return is 4.95% and the 5-year return is -0.81%. DUICX dividend yield stands at 3.00%, paid monthly.
DUICX top holdings include Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.3%), Tobacco Settlement Financing Corp/Va (1.8%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.6%), Commonwealth of Puerto Rico 4.00% 07/01/2046 (1.4%), Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000 (1.3%). Go to all DUICX holdings, DUICX sectors, or DUICX dividends.
DUICX can be compared against other funds. Use DUICX overlap to find shared positions, or DUICX vs another fund for a side-by-side view. DUICX alternatives are available via the screener, along with tax-loss harvesting opportunities.