DTNIX Mutual Fund
DTNIX Mutual Fund
NAV$10.15
AUM$92M
TER0.55%
Holdings165
See how much of DTNIX you already own
DTNIX Mutual Fund
NAV$10.15
Nomura Tax-Free New York Fund Institutional Class
AUM$92M
TER0.55%
Holdings165
See how much of DTNIX you already own
DTNIX Mutual Fund Geographic Allocation
DTNIX geographic allocation spans United States (60.5%), US (38.8%), 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.