DVMMX Mutual Fund

DVMMX Mutual Fund

NAV$9.70
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Fund Essentials - as of May 29, 2026

Net Assets
$6M
Expense Ratio
1.59%
Dividend Yield (Current)
2.85%
Holdings
223
Inception Date
Jun 7, 1996
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+0.54%
1 Year+7.25%
3 Year+3.07%
5 Year-0.27%
10 Year+1.14%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-City Of Rochester, Series 2025 D3.26%
-Duluth Mn Econ Dev Auth Hlth Care Facs Revenue2.88%
-Rochester Minn 5% 11/46 5 2.24%
MN STPPOL 4.5 10/01/Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.500000002.19%
-Minneapolis-st Paul Metropolitan Airports Commission1.73%
Top 10 Concentration: 19.01%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DVMMX Mutual Fund Overview

DVMMX Mutual Fund (Nomura Minnesota High-Yield Municipal Bond Fund Class C) is managed by Nomura Asset Management Co Ltd with $5.9M in net assets. DVMMX expense ratio is 1.59%, holding 223 positions across sectors including Financials, Industrials, Health Care. Inception date: 1996-06-07.

DVMMX performance shows a YTD return of 0.54%. The 1-year return is 7.25% and the 5-year return is -0.27%. DVMMX dividend yield stands at 2.85%, paid monthly.

DVMMX top holdings include City Of Rochester, Series 2025 D (3.3%), Duluth Mn Econ Dev Auth Hlth Care Facs Revenue (2.9%), Rochester Minn 5% 11/46 5 (2.2%), Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000 (2.2%), Minneapolis-st Paul Metropolitan Airports Commission (1.7%). Go to all DVMMX holdings, DVMMX sectors, or DVMMX dividends.

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