DMTFX Mutual Fund

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 331 positions across sectors including Financials, Utilities, Health Care. Inception date: 1984-01-11.

DMTFX performance shows a YTD return of 1.08%. The 1-year return is 7.37% and the 5-year return is -0.59%. DMTFX dividend yield stands at 3.97%, paid monthly.

DMTFX top holdings include Gdb Debt Recovery Auth Of Cmwlth Puerto Rico (2.3%), Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 (1.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.8%), California Educational Facilities Authority (1.6%), New York Counties Tobacco Trust V 649441ae2 (1.5%). Go to all DMTFX holdings, DMTFX sectors, or DMTFX dividends.

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