DVCTX Mutual Fund

DVCTX Mutual Fund

NAV$9.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.57%
Dividend Yield (Current)
2.96%
Holdings
160
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+0.36%
1 Year+5.02%
3 Year+3.56%
5 Year-0.29%
10 Year+1.13%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-153.17%
-University Colo Hosp Auth Rev 2.35% Nov 15, 20392.44%
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20402.30%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20381.98%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.94%
Top 10 Concentration: 20.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 160 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1994-05-06.

DVCTX performance shows a YTD return of 0.36%. The 1-year return is 5.02% and the 5-year return is -0.29%. DVCTX dividend yield stands at 2.96%, paid monthly.

DVCTX top holdings include City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 (3.2%), University Colo Hosp Auth Rev 2.35% Nov 15, 2039 (2.4%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.3%), Public Authority For Colorado Energy 6.5 11/15/2038 (2.0%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.9%). Go to all DVCTX holdings, DVCTX sectors, or DVCTX dividends.

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