DVFTX Mutual Fund

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, Utilities, Consumer Discretionary. Inception date: 1996-04-09.

DVFTX performance shows a YTD return of 0.40%. The 1-year return is 6.00% and the 5-year return is -0.69%. DVFTX dividend yield stands at 3.04%, paid monthly.

DVFTX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 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 Educational Facilities Authority (1.4%), California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054 (1.4%). Go to all DVFTX holdings, DVFTX sectors, or DVFTX dividends.

DVFTX can be compared against other funds. Use DVFTX overlap to find shared positions, or DVFTX vs another fund for a side-by-side view. DVFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.