Nomura Tax-Free California Fund Class C
DVFTX
NASDAQ
| Weiss Ratings | DVFTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DVFTX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (18), Gregory A. Gizzi (13), William Roach (2) | |||
| Website | -- | |||
| Fund Information | DVFTX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Tax-Free California Fund Class C | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 09, 1996 | |||
| 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 | DVFTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.24% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DVFTX-NASDAQ | Click to Compare |
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| Cash | -0.05% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.03% | |||
| U.S. Bond | 85.79% | |||
| Non-U.S. Bond | 14.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVFTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 0.49% | |||
| 2-Year Total Return | 2.88% | |||
| 3-Year Total Return | 7.59% | |||
| 5-Year Total Return | -0.77% | |||
| Price | DVFTX-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 | DVFTX-NASDAQ | Click to Compare |
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| Nav | $10.76 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $10.93 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | DVFTX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | DVFTX-NASDAQ | Click to Compare |
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| Total Assets | 274.96M | |||
| Operating Ratios | DVFTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DVFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.26% | |||
| Last Bear Market Total Return | -6.07% | |||