DULTX Mutual Fund

DULTX Mutual Fund (Nomura Ultrashort Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $137.0M in net assets. DULTX expense ratio is 0.40%, holding 76 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2016-01-05.

DULTX performance shows a YTD return of 2.15%. The 1-year return is 4.08% and the 5-year return is 3.51%. DULTX dividend yield stands at 3.80%, paid monthly.

DULTX top holdings include Ppg Industries, Inc. 0% Cp 13/04/2026 (3.8%), Jde Peet'S Nv Series E .50%, 01/16/29 (3.8%), Parker-Hannifin Corp. 0% Cp 15/05/2026 (3.8%), Wrkco Inc 0% Cp 28/04/2026 (3.8%), Banco Santander-Chile 0% Cp 03/08/2026 (3.8%). Go to all DULTX holdings, DULTX sectors, or DULTX dividends.

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