DVHCX Mutual Fund

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 713 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1997-05-27.

DVHCX performance shows a YTD return of 0.30%. The 1-year return is 4.44% and the 5-year return is -0.87%. DVHCX dividend yield stands at 4.47%, paid monthly.

DVHCX top holdings include Puerto Rico Comwlth 4% 2046-07-01 (1.9%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.8%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.7%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.4%), Tobacco Settlement Fing Corp V Tobgen 06/47 Zerocpnoid 0 0 53844 2047-06-01 (1.2%). 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.