Nomura Tax-Free California Fund Class A
DVTAX
NASDAQ
| Weiss Ratings | DVTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DVTAX-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 | DVTAX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Tax-Free California Fund Class A | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 02, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DVTAX-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 | DVTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 1.24% | |||
| 2-Year Total Return | 4.53% | |||
| 3-Year Total Return | 10.14% | |||
| 5-Year Total Return | 3.08% | |||
| Price | DVTAX-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 | DVTAX-NASDAQ | Click to Compare |
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| Nav | $10.74 | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.08 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | DVTAX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 8.14 | |||
| Balance Sheet | DVTAX-NASDAQ | Click to Compare |
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| Total Assets | 274.96M | |||
| Operating Ratios | DVTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DVTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.63% | |||
| Last Bear Market Total Return | -5.99% | |||