DELIX Mutual Fund (Nomura Tax-Free Pennsylvania Fund Class A) is managed by Nomura Asset Management Co Ltd with $290.1M in net assets. DELIX expense ratio is 0.83%, holding 154 positions across sectors including Other, Financials, Real Estate. Inception date: 1977-03-23.

DELIX performance shows a YTD return of 3.56%. The 1-year return is 9.05% and the 5-year return is 1.08%. DELIX dividend yield stands at 3.64%, paid monthly.

DELIX top holdings include Pennsylvania Economic Development Financing Authority 03/01/2031 (3.1%), Allegheny Cnty Pa Hosp Dev Auth (2.8%), Pa Phiapt 4 07/01/2033 (2.6%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.9%). View all DELIX holdings, sector breakdown, or dividend history.

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