DTNIX Mutual Fund

NAV$10.05

AUM$92M

TER0.55%

Holdings163

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DTNIX Mutual Fund

NAV$10.05

Nomura Tax-Free New York Fund Institutional Class

AUM$92M

TER0.55%

Holdings163

See how much of DTNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DTNIX NAV Chart

Period	DTNIX return
Latest NAV	$10.05
1 month	-2.32%
3 months	-0.19%
6 months	+0.87%
Year to date	+1.43%
1 year	+7.35%
3 years	+3.26%
5 years	+0.27%
10 years	+1.98%

DTNIX Mutual Fund Price Chart

DTNIX NAV chart displays historical price data and trading volume. Year-to-date, DTNIX has returned 1.43%. The current price is $10.05.

DTNIX price history helps investors identify trends and make informed decisions. DTNIX returns break the record out by period. DTNIX vs another fund lets you evaluate against similar funds.