DUICX Mutual Fund

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 336 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-11-29.

DUICX performance shows a YTD return of 2.06%. The 1-year return is 5.42% and the 5-year return is -0.25%. DUICX dividend yield stands at 2.96%, 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 Fing Corp Sales Tax Revenue (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%). View all DUICX holdings, sector breakdown, or dividend history.

DUICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUICX alternatives are available via the screener, along with tax-loss harvesting opportunities.