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 -0.82%. The 1-year return is -1.17% and the 5-year return is 0.09%. DTNIX dividend yield stands at 4.09%, paid monthly.
DTNIX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (3.6%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01 (1.8%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.7%), New York City Of 5.25 01/08/2050 5.25 2050-08-01 (1.5%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.4%). Go to all DTNIX holdings, DTNIX sectors, or DTNIX dividends.
DTNIX can be compared against other funds. Use DTNIX overlap to find shared positions, or DTNIX vs another fund for a side-by-side view. DTNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.