DTFIX Mutual Fund (Nomura Tax-Free USA Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $508.0M in net assets. DTFIX expense ratio is 0.55%, holding 332 positions across sectors including Other, Financials, Utilities. Inception date: 2008-12-31.

DTFIX performance shows a YTD return of 3.65%. The 1-year return is 8.20% and the 5-year return is 0.35%. DTFIX dividend yield stands at 4.13%, paid monthly.

DTFIX 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 DTFIX holdings, sector breakdown, or dividend history.

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