DVFTX Mutual Fund

NAV$10.75

Fund Essentials - as of Feb 27, 2026

Net Assets
$2M
Expense Ratio
1.55%
Dividend Yield (Current)
2.96%
Holdings
198
Inception Date
Apr 9, 1996
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.02%
1 Year+7.22%
3 Year+3.23%
5 Year-0.02%
10 Year+1.38%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20582.04%
CA CASHGR 3 11/01/20California State University, Systemwide Revenue Bonds, Series 2021A1.74%
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20401.60%
CA CASEDU 5 05/01/20California St Eductnl Facs Aut Regd N/c B/e 5.000000001.41%
CA CASDEV 5.25 07/01California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/20541.36%
Top 10 Concentration: 14.48%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.