DVCTX Mutual Fund

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 Financials, Consumer Discretionary, Utilities. Inception date: 1994-05-06.

DVCTX performance shows a YTD return of 0.91%. The 1-year return is 6.51% and the 5-year return is -0.27%. DVCTX dividend yield stands at 2.71%, 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 Auth Of Cmwlth Puerto Rico (2.3%), Public Authority For Colorado Energy 6.5 11/15/2038 (2.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.0%). 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.