VCTFX Mutual Fund

VCTFX Mutual Fund (Nomura Tax-Free Colorado Fund Class A) is managed by Nomura Asset Management Co Ltd with $132.4M in net assets. VCTFX expense ratio is 0.82%, holding 159 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1987-04-23.

VCTFX performance shows a YTD return of 1.35%. The 1-year return is 7.44% and the 5-year return is 0.49%. VCTFX dividend yield stands at 3.40%, paid monthly.

VCTFX top holdings include City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 (3.2%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.3%), Public Authority For Colorado Energy 6.5 11/15/2038 (2.1%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.0%), Board of Governors of Colorado State University System (1.9%). Go to all VCTFX holdings, VCTFX sectors, or VCTFX dividends.

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