DCTIX Mutual Fund

DCTIX Mutual Fund (Nomura Tax-Free California Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $195.5M in net assets. DCTIX expense ratio is 0.55%, holding 203 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2013-12-31.

DCTIX performance shows a YTD return of -4.55%. The 1-year return is -3.71% and the 5-year return is 0.29%. DCTIX dividend yield stands at 4.60%, paid monthly.

DCTIX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.2%), California Educational Facilities Authority 5 05/01/2049 (1.5%), California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054 (1.5%), City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055 (1.4%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.4%). Go to all DCTIX holdings, DCTIX sectors, or DCTIX dividends.

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