DUSCX Mutual Fund

DUSCX Mutual Fund

NAV$9.86
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Fund Essentials - as of May 29, 2026

Net Assets
$10M
Expense Ratio
1.55%
Dividend Yield (Current)
3.26%
Holdings
331
Inception Date
Nov 29, 1995
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.74%
1 Year+6.56%
3 Year+2.42%
5 Year-1.31%
10 Year+1.26%

Asset Allocation

Stocks: 0.10%
Bonds: 99.90%
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Top Holdings

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TickerNameWeight
-Gdb Debt Recovery Auth Of Cmwlth Puerto Rico2.29%
PR PRC 11/01/2043Puerto Rico Cmwlth 0.0001% Mat 11/01/20431.83%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.81%
CA CASEDU 5 05/01/20California Educational Facilities Authority1.65%
-New York Counties Tobacco Trust V 649441ae21.53%
Top 10 Concentration: 15.16%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 331 positions across sectors including Financials, Utilities, Health Care. Inception date: 1995-11-29.

DUSCX performance shows a YTD return of 0.74%. The 1-year return is 6.56% and the 5-year return is -1.31%. DUSCX dividend yield stands at 3.26%, paid monthly.

DUSCX top holdings include Gdb Debt Recovery Auth Of Cmwlth Puerto Rico (2.3%), Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 (1.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.8%), California Educational Facilities Authority (1.6%), New York Counties Tobacco Trust V 649441ae2 (1.5%). Go to all DUSCX holdings, DUSCX sectors, or DUSCX dividends.

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