DMNIX Mutual Fund

DMNIX Mutual Fund (Nomura Tax-Free Minnesota Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $260.7M in net assets. DMNIX expense ratio is 0.56%, holding 283 positions across sectors including Financials, Industrials, Health Care. Inception date: 2013-12-31.

DMNIX performance shows a YTD return of 0.47%. The 1-year return is 7.34% and the 5-year return is 0.33%. DMNIX dividend yield stands at 3.66%, paid monthly.

DMNIX 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 Economic Development Authority 5% 02/15/2053 (1.6%). Go to all DMNIX holdings, DMNIX sectors, or DMNIX dividends.

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