DVMMX Mutual Fund

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 224 positions across sectors including Financials, Industrials, Health Care. Inception date: 1996-06-07.

DVMMX performance shows a YTD return of 3.03%. The 1-year return is 8.61% and the 5-year return is 0.35%. DVMMX dividend yield stands at 2.80%, paid monthly.

DVMMX 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 DVMMX holdings, sector breakdown, or dividend history.

DVMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.