DVHIX Mutual Fund
DVHIX Mutual Fund
Nomura National High-Yield Municipal Bond Fund Institutional Class
DVHIX Mutual Fund Overview
DVHIX Mutual Fund (Nomura National High-Yield Municipal Bond Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $2.56B in net assets. DVHIX expense ratio is 0.60%, holding 744 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2008-12-31.
DVHIX performance shows a YTD return of 3.49%. The 1-year return is 6.54% and the 5-year return is 0.74%. DVHIX dividend yield stands at 4.81%, paid monthly.
DVHIX 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 DVHIX holdings, sector breakdown, or dividend history.
DVHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.