Nomura Tax-Free Colorado FundDVCTX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$251.0M
Expense ratio
1.57%
1-year return
+2.7%
3 years, a year
+4.3%
5 years, a year
+0.7%
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 DVCTX.
- DVCTX overview
- DVCTX holdings
- DVCTX risk
- DVCTX costs
- DVCTX money in and out
- DVCTX share classes
- Compare DVCTX 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.