DVTAX Mutual Fund

DVTAX Mutual Fund (Nomura Tax-Free California Fund Class A) is managed by Nomura Asset Management Co Ltd with $88.4M in net assets. DVTAX expense ratio is 0.80%, holding 198 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1995-03-02.

DVTAX performance shows a YTD return of 3.31%. The 1-year return is 8.05% and the 5-year return is 0.73%. DVTAX dividend yield stands at 3.65%, paid monthly.

DVTAX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.0%), California State University, Systemwide Revenue Bonds, Series 2021A (1.7%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.6%), California St Eductnl Facs Aut Regd N/c B/e 5.00000000 (1.4%), California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054 (1.4%). View all DVTAX holdings, sector breakdown, or dividend history.

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