DTPIX Mutual Fund

NAV$7.05

AUM$102M

TER0.58%

Holdings155

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DTPIX Mutual Fund

NAV$7.05

Nomura Tax-Free Pennsylvania Fund Institutional Class

AUM$102M

TER0.58%

Holdings155

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	$7.05
1 month	-2.12%
3 months	-0.06%
6 months	+0.84%
Year to date	+1.49%
1 year	+7.85%
3 years	+3.82%
5 years	+0.64%
10 years	+2.26%

DTPIX Mutual Fund Price Chart

DTPIX NAV chart displays historical price data and trading volume. Year-to-date, DTPIX has returned 1.49%. The current price is $7.05.

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.