Nomura Tax-Free Idaho Fund Class C (DVICX)

Fund Assets	129.43M
Expense Ratio	1.61%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.28
Dividend Yield	2.65%
Dividend Growth	3.95%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.47
YTD Return	1.10%
1-Year Return	3.35%
5-Year Return	-0.56%
52-Week Low	9.62
52-Week High	10.48
Beta (5Y)	n/a
Holdings	110
Inception Date	Jan 11, 1995

About DVICX

Macquarie Tax‑Free Idaho Fund Class C is an open‑end municipal bond mutual fund focused on generating a high level of current income that is exempt from U.S. federal income tax and Idaho personal income tax, while aiming to preserve capital. The portfolio concentrates on Idaho state and local government issuers, placing it in the muni single‑state long category, which typically involves longer interest‑rate sensitivity and dedicated exposure to in‑state credits funding public projects such as infrastructure, education, and essential services. The fund distributes income monthly and has maintained a diversified lineup of more than one hundred holdings, reflecting broad exposure across Idaho’s tax‑exempt market. With an inception dating back to the mid‑1990s, it provides investors seeking state‑specific tax efficiency a vehicle to access the Idaho municipal bond market within an actively managed framework. Reported metrics such as net assets, expense ratio, and multi‑period returns are available through third‑party research providers, offering transparency on scale and historical performance versus the Bloomberg Municipal Bond benchmark and the muni single‑state peer group.

• Fund Family: Nomura
• Category: Muni Single State Long
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DVICX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

DVICX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DTIDX	Institutional Class	0.61%
VIDAX	Class A	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0243	Jan 30, 2026
Dec 31, 2025	$0.0241	Dec 31, 2025
Nov 28, 2025	$0.0236	Nov 28, 2025
Oct 31, 2025	$0.024	Oct 31, 2025
Sep 30, 2025	$0.023	Oct 1, 2025
Aug 29, 2025	$0.023	Sep 2, 2025