Nomura Tax-Free Colorado FundDCOIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$251.0M
Expense ratio
0.57%
1-year return
+3.8%
3 years, a year
+5.4%
5 years, a year
+1.7%
Holdings
159
What it aims to do.
Nomura Tax-Free Colorado Fund seeks as high a level of current income exempt from federal income tax and from the personal income tax in Colorado as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Colorado Springs (Co), City Of | 3.22% |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 2.28% |
| Colorado Health Facs Auth | 2.18% |
| Public Auth For Colo Energy Nat Gas Pur | 2.10% |
| Puerto Rico Sales Tax Financing Corp | 1.97% |
| Colorado St Brd Governors | 1.87% |
| Colorado Health Facs Auth | 1.86% |
| Puerto Rico Sales Tax Financing Corp | 1.81% |
| Cherry Creek Colo Sch Dist No 005 | 1.77% |
| Denver (Co), City And County Of | 1.75% |
More on DCOIX.
- DCOIX overview
- DCOIX holdings
- DCOIX risk
- DCOIX costs
- DCOIX money in and out
- DCOIX share classes
- Compare DCOIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.