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 $2.9M in net assets. DVFNX expense ratio is 1.55%, holding 165 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1995-04-26.
DVFNX performance shows a YTD return of -1.57%. The 1-year return is -2.08% and the 5-year return is -0.89%. DVFNX dividend yield stands at 3.14%, paid monthly.
DVFNX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (3.6%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 (1.8%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.7%), New York City Of 5.25 01/08/2050 5.25 2050-08-01 (1.5%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.4%). 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.