DTPIX Mutual Fund

NAV$7.09

AUM$102M

TER0.58%

Holdings154

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DTPIX Mutual Fund

NAV$7.09

Nomura Tax-Free Pennsylvania Fund Institutional Class

AUM$102M

TER0.58%

Holdings154

See how much of DTPIX you already own

Just $25 once·$69/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	50.24%
2	US	Global	47.57%
3	Puerto Rico	North America	0.75%

DTPIX Mutual Fund Geographic Allocation

DTPIX geographic allocation spans United States (50.2%), US (47.6%), Puerto Rico (0.8%). The fund covers 2 regions.

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