DMHIX Mutual Fund
DMHIX Mutual Fund
Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class
DMHIX Mutual Fund Overview
DMHIX Mutual Fund (Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $138.2M in net assets. DMHIX expense ratio is 0.59%, holding 224 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-12-31.
DMHIX performance shows a YTD return of 3.54%. The 1-year return is 9.72% and the 5-year return is 1.31%. DMHIX dividend yield stands at 3.70%, paid monthly.
DMHIX top holdings include Duluth Mn Econ Dev Auth Hlth C 5 02/15/2058 (3.0%), City Of Rochester, Series 2025 D (2.9%), Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 (2.3%), Minneapolis-st Paul Metropolitan Airports Commission (1.8%), State of Minnesota 5.0% 08/01/2043 (1.6%). View all DMHIX holdings, sector breakdown, or dividend history.
DMHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.