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 120 positions across sectors including Financials. Inception date: 2013-12-31.

DTIDX performance shows a YTD return of 1.07%. The 1-year return is 6.56% and the 5-year return is 0.47%. DTIDX dividend yield stands at 3.85%, paid monthly.

DTIDX top holdings include Idaho St Hlth Facs Auth Hosp Revenue (2.7%), Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 (2.6%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.6%), Idaho Housing & Finance Association 4 08/15/2050 (2.0%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.0%). Go to all DTIDX holdings, DTIDX sectors, or DTIDX dividends.

DTIDX can be compared against other funds. Use DTIDX overlap to find shared positions, or DTIDX vs another fund for a side-by-side view. DTIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.