FTORX Mutual Fund

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 Financials, Consumer Discretionary, Industrials. Inception date: 1992-05-04.

FTORX performance shows a YTD return of 1.12%. The 1-year return is 7.43% and the 5-year return is 0.39%. FTORX dividend yield stands at 3.50%, paid monthly.

FTORX top holdings include Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (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%). Go to all FTORX holdings, FTORX sectors, or FTORX dividends.

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