DEFFX Mutual Fund (Nomura Tax-Free Minnesota Fund A Class) is managed by Nomura Asset Management Co Ltd with $282.6M in net assets. DEFFX expense ratio is 0.81%, holding 297 positions across sectors including Other, Financials, Health Care. Inception date: 1984-02-27.

DEFFX performance shows a YTD return of 2.84%. The 1-year return is 8.67% and the 5-year return is 0.71%. DEFFX dividend yield stands at 3.32%, paid monthly.

DEFFX top holdings include Duluth Mn Econ Dev Auth Hlth C 5 02/15/2058 (2.0%), Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 (1.8%), Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 (1.7%), Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B (1.7%), Duluth Economic Development Authority 5% 02/15/2053 (1.6%). View all DEFFX holdings, sector breakdown, or dividend history.

DEFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.