DMUSX Mutual Fund

DMUSX Mutual Fund

NAV$10.71

Fund Essentials - as of May 29, 2026

Net Assets
$327M
Expense Ratio
0.75%
Dividend Yield (Current)
3.65%
Holdings
336
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+2.44%
1 Year+6.22%
3 Year+3.92%
5 Year+0.52%
10 Year+1.87%

Asset Allocation

Stocks: 0.08%
Bonds: 99.92%

Top Holdings

View All →
TickerNameWeight
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20402.34%
VA TOBGEN 0 06/01/20Tobacco Settlement Financing Corp/Va1.79%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.59%
PR PRC 4 07/01/2046Commonwealth of Puerto Rico 4.00% 07/01/20461.35%
-Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.850000001.30%
Top 10 Concentration: 14.04%Report Date: May 29, 2026
Download all 336 holdings for DMUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how DMUSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 336 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-01-07.

DMUSX performance shows a YTD return of 2.44%. The 1-year return is 6.22% and the 5-year return is 0.52%. DMUSX dividend yield stands at 3.65%, paid monthly.

DMUSX top holdings include Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.3%), Tobacco Settlement Financing Corp/Va (1.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.6%), Commonwealth of Puerto Rico 4.00% 07/01/2046 (1.4%), Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000 (1.3%). View all DMUSX holdings, sector breakdown, or dividend history.

DMUSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMUSX alternatives are available via the screener, along with tax-loss harvesting opportunities.