DVHIX Mutual Fund

NAV$9.67

Fund Essentials - as of Feb 27, 2026

Net Assets
$2.6B
Expense Ratio
0.60%
Dividend Yield (Current)
4.81%
Holdings
744
Inception Date
Dec 31, 2008
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.49%
1 Year+6.54%
3 Year+4.49%
5 Year+0.74%
10 Year+3.01%

Asset Allocation

Stocks: 0.07%
Bonds: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/20462.36%
-Tobacco Settlement Financing Corp/va1.52%
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20401.52%
PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20431.47%
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.25%
Top 10 Concentration: 12.83%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.