DVHIX Mutual Fund

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 713 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2008-12-31.

DVHIX performance shows a YTD return of 0.98%. The 1-year return is 5.50% and the 5-year return is 0.09%. DVHIX dividend yield stands at 5.50%, paid monthly.

DVHIX 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 DVHIX holdings, DVHIX sectors, or DVHIX dividends.

DVHIX can be compared against other funds. Use DVHIX overlap to find shared positions, or DVHIX vs another fund for a side-by-side view. DVHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.