DMNIX Mutual Fund

NAV$10.31

AUM$261M

TER0.56%

Holdings287

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DMNIX Mutual Fund

NAV$10.31

Nomura Tax-Free Minnesota Fund Institutional Class

AUM$261M

TER0.56%

Holdings287

See how much of DMNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DMNIX NAV Chart

Period	DMNIX return
Latest NAV	$10.31
1 month	-0.58%
3 months	-1.99%
6 months	-2.23%
Year to date	-0.11%
1 year	+5.65%
3 years	+3.59%
5 years	+0.25%
10 years	+1.57%

DMNIX Mutual Fund Price Chart

DMNIX NAV chart displays historical price data and trading volume. Year-to-date, DMNIX has returned -0.11%. The current price is $10.31.

DMNIX price history helps investors identify trends and make informed decisions. DMNIX returns break the record out by period. DMNIX vs another fund lets you evaluate against similar funds.