DEFFX Mutual Fund

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 283 positions across sectors including Financials, Health Care, Industrials. Inception date: 1984-02-27.

DEFFX performance shows a YTD return of 0.32%. The 1-year return is 7.07% and the 5-year return is 0.07%. DEFFX dividend yield stands at 3.42%, paid monthly.

DEFFX top holdings include Duluth Mn Econ Dev Auth Hlth Care Facs Revenue (2.1%), Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000 (1.9%), Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 (1.8%), Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B (1.7%), Duluth Mn Econ Dev Auth Hlth Care Facs Revenue (1.6%). Go to all DEFFX holdings, DEFFX sectors, or DEFFX dividends.

DEFFX can be compared against other funds. Use DEFFX overlap to find shared positions, or DEFFX vs another fund for a side-by-side view. DEFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.