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DVHCX Chart NMFQS:DVHCX

None | Nomura
$9.09
↓ $-1.63 (-15.21%)
Last Updated: Oct 17, 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 -%
1-Year Return -3.18%
3-Year Return 3.03%
5-Year Return -1.63%
NAV $9.09
Previous Close $10.72

Fund Metrics

Net Assets $2.58 Billion
Expense Ratio 1.60%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-09-22
Update Date 2026-09-30