DELIX Mutual Fund

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 Financials, Real Estate, Health Care. Inception date: 1977-03-23.

DELIX performance shows a YTD return of 1.21%. The 1-year return is 7.59% and the 5-year return is 0.40%. DELIX dividend yield stands at 3.73%, 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 Financing Corp Sa 4.750 07/01/2053 (1.9%). Go to all DELIX holdings, DELIX sectors, or DELIX dividends.

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