DMTFX Mutual Fund

NAV$9.86

AUM$633M

TER0.80%

Holdings331

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DMTFX Mutual Fund

NAV$9.86

Nomura Tax-Free USA Fund Class A

AUM$633M

TER0.80%

Holdings331

See how much of DMTFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.09%
2	US	Global	44.42%
3	Canada	North America	0.65%
4	Puerto Rico	North America	0.41%
5	Netherlands	Europe	0.02%

DMTFX Mutual Fund Geographic Allocation

DMTFX geographic allocation spans United States (54.1%), US (44.4%), Canada (0.7%), Puerto Rico (0.4%), Netherlands (0.0%). The fund covers 3 regions.

DMTFX country exposure helps investors assess international diversification and geopolitical risk. DMTFX sectors alongside geography give a fuller picture of portfolio allocation.