DMUSX Mutual Fund

DMUSX Mutual Fund

NAV$10.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$327M
Expense Ratio
0.75%
Dividend Yield (Current)
4.01%
Holdings
334
Inception Date
Jan 7, 1993
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+0.09%
1 Year+4.28%
3 Year+3.56%
5 Year-0.05%
10 Year+1.61%

Asset Allocation

Stocks: 0.08%
Bonds: 99.92%
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Top Holdings

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TickerNameWeight
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20402.46%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/20531.64%
VA TOBGEN 0 06/01/20Tobacco Settlement Financing Corp/Va1.57%
PR PRC 4 07/01/2046Puerto Rico Comwlth 4% 2046-07-011.43%
-Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.850000001.33%
Top 10 Concentration: 14.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DMUSX Mutual Fund Overview

DMUSX Mutual Fund (Nomura Tax-Free USA Intermediate Fund Class A) is managed by Nomura Asset Management Co Ltd with $327.0M in net assets. DMUSX expense ratio is 0.75%, holding 334 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-01-07.

DMUSX performance shows a YTD return of 0.09%. The 1-year return is 4.28% and the 5-year return is -0.05%. DMUSX dividend yield stands at 4.01%, paid monthly.

DMUSX top holdings include Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.5%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.6%), Tobacco Settlement Financing Corp/Va (1.6%), Puerto Rico Comwlth 4% 2046-07-01 (1.4%), Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000 (1.3%). Go to all DMUSX holdings, DMUSX sectors, or DMUSX dividends.

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