DTIDX Mutual Fund

DTIDX Mutual Fund (Nomura Tax-Free Idaho Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $52.2M in net assets. DTIDX expense ratio is 0.61%, holding 108 positions across sectors including Financials. Inception date: 2013-12-31.

DTIDX performance shows a YTD return of 3.71%. The 1-year return is 9.39% and the 5-year return is 1.12%. DTIDX dividend yield stands at 3.37%, paid monthly.

DTIDX top holdings include Idaho Health Facs Auth Rev 3.9% Mar 01, 2060 (3.2%), Idaho St Hlth Facs Auth Hosp Revenue (2.9%), Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 (2.7%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.7%), Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050 (2.1%). View all DTIDX holdings, sector breakdown, or dividend history.

DTIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.