DTFIX Mutual Fund
DTFIX Mutual Fund
NAV$10.16
AUM$508M
TER0.55%
Holdings332
DTFIX Mutual Fund
NAV$10.16
Nomura Tax-Free USA Fund Institutional Class
AUM$508M
TER0.55%
Holdings332
DTFIX Mutual Fund Geographic Allocation
DTFIX geographic allocation spans United States (56.9%), US (42.0%), Canada (0.6%), Puerto Rico (0.4%), Singapore (0.1%). The fund covers 4 regions.
DTFIX country exposure helps investors assess international diversification and geopolitical risk. DTFIX sectors alongside geography give a fuller picture of portfolio allocation.