Nomura Tax-Free Pennsylvania Fund Class C
DPTCX
NASDAQ
| Weiss Ratings | DPTCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPTCX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (19), Gregory A. Gizzi (13), William Roach (3) | |||
| Website | -- | |||
| Fund Information | DPTCX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Tax-Free Pennsylvania Fund Class C | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 29, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DPTCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
| Dividend | DPTCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DPTCX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 83.86% | |||
| Non-U.S. Bond | 16.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DPTCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | -1.35% | |||
| 1-Year Total Return | -1.65% | |||
| 2-Year Total Return | -0.43% | |||
| 3-Year Total Return | 12.04% | |||
| 5-Year Total Return | -2.64% | |||
| Price | DPTCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DPTCX-NASDAQ | Click to Compare |
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| Nav | $6.90 | |||
| 1-Month Low NAV | $6.63 | |||
| 1-Month High NAV | $6.90 | |||
| 52-Week Low NAV | $6.63 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $7.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DPTCX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 8.05 | |||
| Balance Sheet | DPTCX-NASDAQ | Click to Compare |
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| Total Assets | 350.55M | |||
| Operating Ratios | DPTCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 30.00% | |||
| Performance | DPTCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -5.22% | |||