DVTAX Mutual Fund

DVTAX Mutual Fund (Nomura Tax-Free California Fund Class A) is managed by Nomura Asset Management Co Ltd with $88.4M in net assets. DVTAX expense ratio is 0.80%, holding 203 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1995-03-02.

DVTAX performance shows a YTD return of -4.71%. The 1-year return is -3.84% and the 5-year return is 0.05%. DVTAX dividend yield stands at 4.35%, paid monthly.

DVTAX 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 DVTAX holdings, DVTAX sectors, or DVTAX dividends.

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