DVHCX Mutual Fund
DVHCX Mutual Fund
DVHCX Mutual Fund
Nomura National High-Yield Municipal Bond Fund Class C
DVHCX Mutual Fund Overview
DVHCX Mutual Fund (Nomura National High-Yield Municipal Bond Fund Class C) is managed by Nomura Asset Management Co Ltd with $52.0M in net assets. DVHCX expense ratio is 1.60%, holding 723 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1997-05-27.
DVHCX performance shows a YTD return of 0.66%. The 1-year return is 5.55% and the 5-year return is -0.93%. DVHCX dividend yield stands at 4.04%, paid monthly.
DVHCX top holdings include Pr Commonwealth 4.00% 07/01/2046 (1.9%), Tobacco Settlement Fing Corp V Tobgen 06/47 Zerocpnoid 0 0 53844 2047-06-01 (1.6%), Gdb Debt Recovery Auth Of Cmwlth Puerto Rico (1.6%), Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 (1.6%), Puerto Rico Sales Tax Financing Corp Sa 0.000 07/01/2051 (1.4%). Go to all DVHCX holdings, DVHCX sectors, or DVHCX dividends.
DVHCX can be compared against other funds. Use DVHCX overlap to find shared positions, or DVHCX vs another fund for a side-by-side view. DVHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.