DVFTX Mutual Fund
DVFTX Mutual Fund
Nomura Tax-Free California Fund Class C
DVFTX Mutual Fund Overview
DVFTX Mutual Fund (Nomura Tax-Free California Fund Class C) is managed by Nomura Asset Management Co Ltd with $1.7M in net assets. DVFTX expense ratio is 1.55%, holding 198 positions across sectors including Financials, Other, Utilities. Inception date: 1996-04-09.
DVFTX performance shows a YTD return of 3.02%. The 1-year return is 7.22% and the 5-year return is -0.02%. DVFTX dividend yield stands at 2.96%, paid monthly.
DVFTX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.0%), California State University, Systemwide Revenue Bonds, Series 2021A (1.7%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.6%), California St Eductnl Facs Aut Regd N/c B/e 5.00000000 (1.4%), California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054 (1.4%). View all DVFTX holdings, sector breakdown, or dividend history.
DVFTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.