DULTX Mutual Fund
DULTX Mutual Fund
Nomura Ultrashort Fund Institutional Class
DULTX Mutual Fund Overview
DULTX Mutual Fund (Nomura Ultrashort Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $137.0M in net assets. DULTX expense ratio is 0.40%, holding 79 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2016-01-05.
DULTX performance shows a YTD return of -0.10%. The 1-year return is 4.13% and the 5-year return is 3.46%. DULTX dividend yield stands at 3.84%, paid monthly.
DULTX top holdings include Ppg Industries, Inc. 0% Cp 13/04/2026 (3.8%), Purchased EUR / Sold PLN (3.8%), Parker-Hannifin Corp. 0% Cp 15/05/2026 (3.8%), Wrkco Inc 0% Cp 28/04/2026 (3.8%), Banco Santander-Chile 0% Cp 03/08/2026 (3.8%). View all DULTX holdings, sector breakdown, or dividend history.
DULTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DULTX alternatives are available via the screener, along with tax-loss harvesting opportunities.