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 165 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1995-04-26.
DVFNX performance shows a YTD return of 3.33%. The 1-year return is 7.58% and the 5-year return is -0.10%. DVFNX dividend yield stands at 2.99%, paid monthly.
DVFNX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (3.4%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 (1.7%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.7%), Puerto Rico Comwlth Go Cvis 11/1/2043 (1.5%), Fx.Rt. Muni Bond 02/01/2053 (1.3%). View all DVFNX holdings, sector breakdown, or dividend history.
DVFNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVFNX alternatives are available via the screener, along with tax-loss harvesting opportunities.