DVCTX Mutual Fund

DVCTX Mutual Fund (Nomura Tax-Free Colorado Fund Class C) is managed by Nomura Asset Management Co Ltd with $2.8M in net assets. DVCTX expense ratio is 1.57%, holding 165 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1994-05-06.

DVCTX performance shows a YTD return of -1.26%. The 1-year return is -1.07% and the 5-year return is -0.43%. DVCTX dividend yield stands at 2.76%, paid monthly.

DVCTX top holdings include City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 (3.1%), University Colo Hosp Auth Rev 2.35% Nov 15, 2039 (2.4%), Public Authority For Colorado Energy 6.5 11/15/2038 (1.9%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.9%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.8%). 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.