DMTFX Mutual Fund

NAV$10.07

Fund Essentials - as of Feb 27, 2026

Net Assets
$633M
Expense Ratio
0.80%
Dividend Yield (Current)
3.91%
Holdings
332
Inception Date
Jan 11, 1984
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.53%
1 Year+7.96%
3 Year+4.07%
5 Year+0.11%
10 Year+2.37%

Asset Allocation

Stocks: 0.09%
Bonds: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20402.21%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.76%
PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20431.74%
CA CASEDU 5 05/01/20California St Eductnl Facs Aut Regd N/c B/e 5.000000001.62%
-New York Counties Tobacco Trust V 649441ae21.48%
Top 10 Concentration: 14.69%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.