DTFIX Mutual Fund

NAV$9.89

AUM$508M

TER0.55%

Holdings337

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DTFIX Mutual Fund

NAV$9.89

Nomura Tax-Free USA Fund Institutional Class

AUM$508M

TER0.55%

Holdings337

See how much of DTFIX 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

DTFIX NAV Chart

Period	DTFIX return
Latest NAV	$9.89
1 month	+3.16%
3 months	-2.31%
6 months	-2.22%
Year to date	-1.10%
1 year	-1.57%
3 years	+6.35%
5 years	-0.39%
10 years	+2.12%

DTFIX Mutual Fund Price Chart

DTFIX NAV chart displays historical price data and trading volume. Year-to-date, DTFIX has returned -1.10%. The current price is $9.89.

DTFIX price history helps investors identify trends and make informed decisions. DTFIX returns break the record out by period. DTFIX vs another fund lets you evaluate against similar funds.