DTPIX Mutual Fund

DTPIX Mutual Fund (Nomura Tax-Free Pennsylvania Fund Institutional Class) is managed by Nomura Asset Management Co Ltd with $102.0M in net assets. DTPIX expense ratio is 0.58%, holding 155 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2013-12-31.

DTPIX performance shows a YTD return of 1.49%. The 1-year return is 7.85% and the 5-year return is 0.64%. DTPIX dividend yield stands at 3.96%, paid monthly.

DTPIX top holdings include Pennsylvania Economic Development Financing Authority 03/01/2031 (3.1%), Allegheny Cnty Pa Hosp Dev Auth (2.8%), Pa Phiapt 4 07/01/2033 (2.6%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.1%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (2.0%). Go to all DTPIX holdings, DTPIX sectors, or DTPIX dividends.

DTPIX can be compared against other funds. Use DTPIX overlap to find shared positions, or DTPIX vs another fund for a side-by-side view. DTPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.