DUSCX Mutual Fund
DUSCX Mutual Fund
Nomura Tax-Free USA Fund Class C
DUSCX Mutual Fund Overview
DUSCX Mutual Fund (Nomura Tax-Free USA Fund Class C) is managed by Nomura Asset Management Co Ltd with $9.5M in net assets. DUSCX expense ratio is 1.55%, holding 332 positions across sectors including Other, Financials, Utilities. Inception date: 1995-11-29.
DUSCX performance shows a YTD return of 3.15%. The 1-year return is 7.04% and the 5-year return is -0.64%. DUSCX dividend yield stands at 3.23%, paid monthly.
DUSCX top holdings include Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.8%), Puerto Rico Comwlth Go Cvis 11/1/2043 (1.7%), California St Eductnl Facs Aut Regd N/c B/e 5.00000000 (1.6%), New York Counties Tobacco Trust V 649441ae2 (1.5%). View all DUSCX holdings, sector breakdown, or dividend history.
DUSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.