DTFIX Mutual Fund

NAV$9.77

AUM$508M

TER0.55%

Holdings331

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DTFIX Mutual Fund

NAV$9.77

Nomura Tax-Free USA Fund Institutional Class

AUM$508M

TER0.55%

Holdings331

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	52.91%
2	US	Global	45.90%
3	Canada	North America	0.66%
4	Puerto Rico	North America	0.41%
5	Netherlands	Europe	0.01%

DTFIX Mutual Fund Geographic Allocation

DTFIX geographic allocation spans United States (52.9%), US (45.9%), Canada (0.7%), Puerto Rico (0.4%), Netherlands (0.0%). The fund covers 3 regions.

DTFIX country exposure helps investors assess international diversification and geopolitical risk. DTFIX sectors alongside geography give a fuller picture of portfolio allocation.