DTNIX Mutual Fund
DTNIX Mutual Fund
DTNIX Mutual Fund
Nomura Tax-Free New York Fund Institutional Class
DTNIX Mutual Fund Overview
DTNIX Mutual Fund (Nomura Tax-Free New York Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $92.3M in net assets. DTNIX expense ratio is 0.55%, holding 165 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2013-12-31.
DTNIX performance shows a YTD return of 3.84%. The 1-year return is 8.65% and the 5-year return is 1.03%. DTNIX dividend yield stands at 3.89%, paid monthly.
DTNIX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (3.4%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 (1.7%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.7%), Puerto Rico Comwlth Go Cvis 11/1/2043 (1.5%), Fx.Rt. Muni Bond 02/01/2053 (1.3%). View all DTNIX holdings, sector breakdown, or dividend history.
DTNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.