DMTFX Mutual Fund
DMTFX Mutual Fund
Nomura Tax-Free USA Fund Class A
DMTFX Mutual Fund Overview
DMTFX Mutual Fund (Nomura Tax-Free USA Fund Class A) is managed by Nomura Asset Management Co Ltd with $633.3M in net assets. DMTFX expense ratio is 0.80%, holding 332 positions across sectors including Other, Financials, Utilities. Inception date: 1984-01-11.
DMTFX performance shows a YTD return of 3.53%. The 1-year return is 7.96% and the 5-year return is 0.11%. DMTFX dividend yield stands at 3.91%, paid monthly.
DMTFX top holdings include Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.8%), Puerto Rico Comwlth Go Cvis 11/1/2043 (1.7%), California St Eductnl Facs Aut Regd N/c B/e 5.00000000 (1.6%), New York Counties Tobacco Trust V 649441ae2 (1.5%). View all DMTFX holdings, sector breakdown, or dividend history.
DMTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.