DUICX Mutual Fund

DUICX Mutual Fund (Nomura Tax-Free USA Intermediate Fund Class C) is managed by Nomura Asset Management Co Ltd with $4.2M in net assets. DUICX expense ratio is 1.50%, holding 334 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-11-29.

DUICX performance shows a YTD return of -4.76%. The 1-year return is -3.96% and the 5-year return is -0.80%. DUICX dividend yield stands at 3.36%, paid monthly.

DUICX top holdings include Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.0%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.6%), Tobacco Settlement Financing Corp/Va (1.6%), Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000 (1.3%), Prc 4.000 07/01/46 (1.3%). Go to all DUICX holdings, DUICX sectors, or DUICX dividends.

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