DMHIX Mutual Fund
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 223 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-12-31.
DMHIX performance shows a YTD return of 1.12%. The 1-year return is 8.35% and the 5-year return is 0.72%. DMHIX dividend yield stands at 3.78%, paid monthly.
DMHIX top holdings include City Of Rochester, Series 2025 D (3.3%), Duluth Mn Econ Dev Auth Hlth Care Facs Revenue (2.9%), Rochester Minn 5% 11/46 5 (2.2%), Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000 (2.2%), Minneapolis-st Paul Metropolitan Airports Commission (1.7%). Go to all DMHIX holdings, DMHIX sectors, or DMHIX dividends.
DMHIX can be compared against other funds. Use DMHIX overlap to find shared positions, or DMHIX vs another fund for a side-by-side view. DMHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.