DUSIX Mutual Fund
DUSIX Mutual Fund
NAV$10.71
AUM$570M
TER0.50%
Holdings333
See how much of DUSIX you already own
DUSIX Mutual Fund
NAV$10.71
Nomura Tax-Free USA Intermediate Fund Class I
AUM$570M
TER0.50%
Holdings333
See how much of DUSIX you already own
DUSIX Mutual Fund Sector Allocation
DUSIX sector allocation breaks down across Financials (37.8%), Utilities (6.5%), Industrials (3.1%), Real Estate (2.7%), Health Care (1.4%). Across 333 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DUSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DUSIX by country shows geographic exposure. DUSIX overlap reveals how sector exposure compares with other funds.