DTFIX Mutual Fund

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 Financials, Utilities, Health Care. Inception date: 2008-12-31.

DTFIX performance shows a YTD return of 1.24%. The 1-year return is 7.61% and the 5-year return is -0.34%. DTFIX dividend yield stands at 4.20%, paid monthly.

DTFIX top holdings include Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.2%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.8%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.7%), California Educational Facilities Authority (1.6%), New York Counties Tobacco Trust V 649441ae2 (1.5%). Go to all DTFIX holdings, DTFIX sectors, or DTFIX dividends.

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