DVMHX Mutual Fund
DVMHX Mutual Fund
Nomura Minnesota High-Yield Municipal Bond Fund Class A
DVMHX Mutual Fund Overview
DVMHX Mutual Fund (Nomura Minnesota High-Yield Municipal Bond Fund Class A) is managed by Nomura Asset Management Co Ltd with $79.0M in net assets. DVMHX expense ratio is 0.84%, holding 224 positions across sectors including Other, Financials, Industrials. Inception date: 1996-06-04.
DVMHX performance shows a YTD return of 3.42%. The 1-year return is 9.45% and the 5-year return is 1.12%. DVMHX dividend yield stands at 3.47%, paid monthly.
DVMHX top holdings include Duluth Mn Econ Dev Auth Hlth C 5 02/15/2058 (3.0%), City Of Rochester, Series 2025 D (2.9%), Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 (2.3%), Minneapolis-st Paul Metropolitan Airports Commission (1.8%), State of Minnesota 5.0% 08/01/2043 (1.6%). View all DVMHX holdings, sector breakdown, or dividend history.
DVMHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.