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 744 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1997-05-27.
DVHCX performance shows a YTD return of 2.98%. The 1-year return is 5.48% and the 5-year return is -0.22%. DVHCX dividend yield stands at 3.89%, paid monthly.
DVHCX top holdings include Commonwealth of Puerto Rico 4.00% 07/01/2046 (2.4%), Tobacco Settlement Financing Corp/va (1.5%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.5%), Puerto Rico Comwlth Go Cvis 11/1/2043 (1.5%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.3%). View all DVHCX holdings, sector breakdown, or dividend history.
DVHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.