DMTFX Mutual Fund Analysis & Holdings | MarketXLS

DMTFX Mutual Fund

NAV$10.09

AUM$633M

TER0.80%

Holdings332

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DMTFX Mutual Fund

NAV$10.09

Nomura Tax-Free USA Fund Class A

AUM$633M

TER0.80%

Holdings332

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	56.88%
2	US	Global	42.04%
3	Canada	North America	0.63%
4	Puerto Rico	North America	0.37%
5	Netherlands	Europe	0.01%

DMTFX Mutual Fund Geographic Allocation

DMTFX geographic allocation spans United States (56.9%), US (42.0%), Canada (0.6%), Puerto Rico (0.4%), Netherlands (0.0%). The fund covers 3 regions.

DMTFX country exposure helps investors assess international diversification and geopolitical risk.DMTFX sector breakdown alongside geography gives a complete picture of portfolio allocation.