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DVHCX Chart NMFQS:DVHCX

High Yield Muni | Nomura
$9.63
↓ $-1.09 (-10.17%)
Last Updated: Jun 28, 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 Nomura National High Yield Municipal Bond Fund Class C (DVHCX) fund's overview page.


Performance Summary

YTD Return 0.56%
1-Year Return 2.80%
3-Year Return 3.29%
5-Year Return -0.36%
NAV $9.63
Previous Close $10.72

Fund Metrics

Net Assets $2.86 Billion
Expense Ratio 1.60%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-09-22
Update Date 2026-03-31