DTPIX Mutual Fund

NAV$6.96

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

DTPIX Mutual Fund

NAV$6.96

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	98.81%
2	Puerto Rico	North America	1.24%

DTPIX Mutual Fund Geographic Allocation

DTPIX geographic allocation spans United States (98.8%), Puerto Rico (1.2%). The fund covers 1 regions.

DTPIX country exposure helps investors assess international diversification and geopolitical risk. DTPIX sectors alongside geography give a fuller picture of portfolio allocation.