Nomura Tax-Free California FundDVFTX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$288.7M
Expense ratio
1.55%
1-year return
+1.2%
3 years, a year
+4.0%
5 years, a year
+0.4%
Holdings
198
What it aims to do.
Nomura Tax-Free California Fund seeks as high a level of current income exempt from federal income tax and from the California state personal income tax as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Sales Tax Financing Corp | 2.87% |
| Puerto Rico Sales Tax Financing Corp | 2.04% |
| California Health Facs Fing Auth | 1.79% |
| California St Univ | 1.74% |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 1.60% |
| California Edl Facs Auth | 1.41% |
| California Infrastructure & Economic Dev Bk | 1.36% |
| San Francisco City And County Public Utilities Commission (Ca) | 1.32% |
| San Francisco Calif City & Cnty Arpts Commn | 1.31% |
| Los Angeles Calif Dept Wtr & Pwr | 1.27% |
More on DVFTX.
- DVFTX overview
- DVFTX holdings
- DVFTX risk
- DVFTX costs
- DVFTX money in and out
- DVFTX share classes
- Compare DVFTX 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.