DTNIX Mutual Fund

NAV$10.03

AUM$92M

TER0.55%

Holdings165

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DTNIX Mutual Fund

NAV$10.03

Nomura Tax-Free New York Fund Institutional Class

AUM$92M

TER0.55%

Holdings165

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	$10.03
1 month	+3.02%
3 months	-1.85%
6 months	-2.41%
Year to date	-0.82%
1 year	-1.17%
3 years	+5.26%
5 years	+0.09%
10 years	+1.84%

DTNIX Mutual Fund Price Chart

DTNIX NAV chart displays historical price data and trading volume. Year-to-date, DTNIX has returned -0.82%. The current price is $10.03.

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.