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 154 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2013-12-31.

DTPIX performance shows a YTD return of 3.69%. The 1-year return is 9.17% and the 5-year return is 1.29%. DTPIX dividend yield stands at 3.87%, 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 Fing Corp Sales Tax Revenue (1.9%). View all DTPIX holdings, sector breakdown, or dividend history.

DTPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.