DTNIX Mutual Fund

NAV$9.99

AUM$92M

TER0.55%

Holdings165

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DTNIX Mutual Fund

NAV$9.99

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	98.77%
2	Puerto Rico	North America	0.07%

DTNIX Mutual Fund Geographic Allocation

DTNIX geographic allocation spans United States (98.8%), Puerto Rico (0.1%). The fund covers 1 regions.

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