DTPIX Mutual Fund

NAV$6.99

AUM$102M

TER0.58%

Holdings156

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DTPIX Mutual Fund

NAV$6.99

Nomura Tax-Free Pennsylvania Fund Institutional Class

AUM$102M

TER0.58%

Holdings156

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	$6.99
1 month	+2.84%
3 months	-2.52%
6 months	-2.58%
Year to date	-1.07%
1 year	-1.05%
3 years	+5.79%
5 years	+0.43%
10 years	+2.10%

DTPIX Mutual Fund Price Chart

DTPIX NAV chart displays historical price data and trading volume. Year-to-date, DTPIX has returned -1.07%. The current price is $6.99.

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.