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

DMTFX performance shows a YTD return of 0.63%. The 1-year return is 5.80% and the 5-year return is -0.53%. DMTFX dividend yield stands at 4.32%, paid monthly.

DMTFX top holdings include Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.4%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.9%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.8%), California Educational Facilities Authority 5 05/01/2049 (1.7%), New York Counties Tobacco Trust V 649441ae2 (1.6%). 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.