DTPIX Mutual Fund

NAV$6.73

AUM$102M

TER0.58%

Holdings157

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DTPIX Mutual Fund

NAV$6.73

Nomura Tax-Free Pennsylvania Fund Institutional Class

AUM$102M

TER0.58%

Holdings157

See how much of DTPIX 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

DTPIX NAV Chart

Period	DTPIX return
Latest NAV	$6.73
1 month	-0.49%
3 months	-1.31%
6 months	-1.48%
Year to date	+1.00%
1 year	+6.46%
3 years	+4.22%
5 years	+0.64%
10 years	+2.27%

DTPIX Mutual Fund Price Chart

DTPIX NAV chart displays historical price data and trading volume. Year-to-date, DTPIX has returned 1.00%. The current price is $6.73.

DTPIX price history helps investors identify trends and make informed decisions. DTPIX returns break the record out by period. DTPIX vs another fund lets you evaluate against similar funds.