DVFNX Mutual Fund
DVFNX Mutual Fund
DVFNX Mutual Fund
Nomura Tax-Free New York Fund Class C
DVFNX Mutual Fund Overview
DVFNX Mutual Fund (Nomura Tax-Free New York Fund Class C) is managed by Nomura Asset Management Co Ltd with $3.8M in net assets. DVFNX expense ratio is 1.55%, holding 163 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1995-04-26.
DVFNX performance shows a YTD return of 0.85%. The 1-year return is 6.17% and the 5-year return is -0.73%. DVFNX dividend yield stands at 3.06%, paid monthly.
DVFNX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (3.6%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 (1.7%), Gdb Debt Recovery Auth Of Cmwlth Puerto Rico (1.7%), Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 (1.6%), New York Power Authority 5.125 11-15-2058 (1.3%). Go to all DVFNX holdings, DVFNX sectors, or DVFNX dividends.
DVFNX can be compared against other funds. Use DVFNX overlap to find shared positions, or DVFNX vs another fund for a side-by-side view. DVFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.