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

DVHIX performance shows a YTD return of 1.26%. The 1-year return is 6.61% and the 5-year return is 0.06%. DVHIX dividend yield stands at 4.98%, 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%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.5%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.3%). 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.