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DVHCX Chart NMFQS:DVHCX

High Yield Muni | Nomura
$9.81
↓ $-0.91 (-8.49%)
Last Updated: Feb 11, 2026

DVHCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura National High Yield Municipal Bond Fund Class C (DVHCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.43%
1-Year Return 0.28%
3-Year Return 2.26%
5-Year Return 0.12%
NAV $9.81
Previous Close $10.72

Fund Metrics

Net Assets $3.01 Billion
Expense Ratio 1.60%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-09-22
Update Date 2025-12-31