DVTAX Mutual Fund
DVTAX Mutual Fund
NAV$10.40
AUM$77M
TER0.80%
Holdings202
See how much of DVTAX you already own
DVTAX Mutual Fund
NAV$10.40
Nomura Tax-Free California Fund Class A
AUM$77M
TER0.80%
Holdings202
See how much of DVTAX you already own
DVTAX Mutual Fund Geographic Allocation
DVTAX geographic allocation spans United States (99.8%), Puerto Rico (0.2%), Netherlands (0.0%). The fund covers 2 regions.
DVTAX country exposure helps investors assess international diversification and geopolitical risk. DVTAX sectors alongside geography give a fuller picture of portfolio allocation.