DVCTX Mutual Fund

NAV$10.26

Fund Essentials - as of Feb 27, 2026

Net Assets
$2M
Expense Ratio
1.57%
Dividend Yield (Current)
2.65%
Holdings
159
Inception Date
May 6, 1994
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+3.13%
1 Year+7.82%
3 Year+3.87%
5 Year+0.33%
10 Year+1.40%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-153.22%
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20402.28%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20382.10%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.97%
CO COSHGR 5 03/01/20Board of Governors of Colorado State University System1.87%
Top 10 Concentration: 19.73%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DVCTX Mutual Fund Overview

DVCTX Mutual Fund (Nomura Tax-Free Colorado Fund Class C) is managed by Nomura Asset Management Co Ltd with $2.3M in net assets. DVCTX expense ratio is 1.57%, holding 159 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1994-05-06.

DVCTX performance shows a YTD return of 3.13%. The 1-year return is 7.82% and the 5-year return is 0.33%. DVCTX dividend yield stands at 2.65%, paid monthly.

DVCTX top holdings include City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 (3.2%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.3%), Public Authority For Colorado Energy 6.5 11/15/2038 (2.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.0%), Board of Governors of Colorado State University System (1.9%). View all DVCTX holdings, sector breakdown, or dividend history.

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