DTFIX Mutual Fund
DTFIX Mutual Fund
NAV$9.76
AUM$508M
TER0.55%
Holdings331
See how much of DTFIX you already own
DTFIX Mutual Fund
NAV$9.76
Nomura Tax-Free USA Fund Institutional Class
AUM$508M
TER0.55%
Holdings331
See how much of DTFIX you already own
DTFIX Mutual Fund Sector Allocation
DTFIX sector allocation breaks down across Financials (32.7%), Utilities (3.8%), Health Care (3.1%), Consumer Discretionary (2.6%), Real Estate (1.9%). Across 331 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DTFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DTFIX by country shows geographic exposure. DTFIX overlap reveals how sector exposure compares with other funds.