FTORX Mutual Fund

NAV$12.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.88%
Dividend Yield (Current)
3.42%
Holdings
74
Inception Date
May 4, 1992
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+3.48%
1 Year+8.71%
3 Year+4.16%
5 Year+1.01%
10 Year+1.67%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue3.55%
-City Of Eugene Or Electric Utility System Revenue 5 08/01/20493.34%
-Oregon State Facilities Authority 5 04/01/20553.22%
-Or Orsfac 5.5 04/01/2049 5.5 2049-04-012.77%
OR ORSHGR 3 07/01/20Or Orshgr 3 07/01/20512.71%
Top 10 Concentration: 27.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FTORX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTORX Mutual Fund Overview

FTORX Mutual Fund (Nomura Tax-Free Oregon Fund Class A) is managed by Nomura Asset Management Co Ltd with $22.0M in net assets. FTORX expense ratio is 0.88%, holding 74 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1992-05-04.

FTORX performance shows a YTD return of 3.48%. The 1-year return is 8.71% and the 5-year return is 1.01%. FTORX dividend yield stands at 3.42%, paid monthly.

FTORX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (3.5%), City Of Eugene Or Electric Utility System Revenue 5 08/01/2049 (3.3%), Oregon State Facilities Authority 5 04/01/2055 (3.2%), Or Orsfac 5.5 04/01/2049 5.5 2049-04-01 (2.8%), Or Orshgr 3 07/01/2051 (2.7%). View all FTORX holdings, sector breakdown, or dividend history.

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