DUSIX Mutual Fund

DUSIX Mutual Fund (Nomura Tax-Free USA Intermediate Fund Class I) is managed by Nomura Asset Management Co Ltd with $569.6M in net assets. DUSIX expense ratio is 0.50%, holding 333 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-12-31.

DUSIX performance shows a YTD return of 0.59%. The 1-year return is 5.99% and the 5-year return is 0.19%. DUSIX dividend yield stands at 3.94%, paid monthly.

DUSIX top holdings include Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.3%), Tobacco Settlement Financing Corp/Va (1.8%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.6%), Commonwealth of Puerto Rico 4.00% 07/01/2046 (1.4%), Pennsylvania St Hsg Fin Agy Sf Regd B/E 4.85000000 (1.3%). Go to all DUSIX holdings, DUSIX sectors, or DUSIX dividends.

DUSIX can be compared against other funds. Use DUSIX overlap to find shared positions, or DUSIX vs another fund for a side-by-side view. DUSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.