DVHIX Mutual Fund

NAV$9.59

AUM$2.6B

TER0.60%

Holdings744

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DVHIX Mutual Fund

NAV$9.59

Nomura National High-Yield Municipal Bond Fund Institutional Class

AUM$2.6B

TER0.60%

Holdings744

See how much of DVHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DVHIX NAV Chart

Period	DVHIX return
Latest NAV	$9.59
1 month	-2.16%
3 months	-0.42%
6 months	+0.50%
Year to date	+1.26%
1 year	+6.61%
3 years	+3.77%
5 years	+0.06%
10 years	+2.77%

DVHIX Mutual Fund Price Chart

DVHIX NAV chart displays historical price data and trading volume. Year-to-date, DVHIX has returned 1.26%. The current price is $9.59.

DVHIX price history helps investors identify trends and make informed decisions. DVHIX returns break the record out by period. DVHIX vs another fund lets you evaluate against similar funds.