DTNIX Mutual Fund

NAV$9.53

AUM$92M

TER0.55%

Holdings164

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DTNIX Mutual Fund

NAV$9.53

Nomura Tax-Free New York Fund Institutional Class

AUM$92M

TER0.55%

Holdings164

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	58.97%
2	US	Global	40.93%
3	Puerto Rico	North America	0.07%

DTNIX Mutual Fund Geographic Allocation

DTNIX geographic allocation spans United States (59.0%), US (40.9%), Puerto Rico (0.1%). The fund covers 2 regions.

DTNIX country exposure helps investors assess international diversification and geopolitical risk. DTNIX sectors alongside geography give a fuller picture of portfolio allocation.