DVCTX Mutual Fund
DVCTX Mutual Fund
Nomura Tax-Free Colorado Fund Class C
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.