NOTIX Mutual Fund

NAV$10.13

AUM$77M

TER0.64%

Holdings260

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NOTIX Mutual Fund

NAV$10.13

DWS Strategic High Yield Tax-Free Fund Class Institutional

AUM$77M

TER0.64%

Holdings260

See how much of NOTIX 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	49.45%
2	US	Global	46.81%
3	Netherlands	Europe	0.00%

NOTIX Mutual Fund Geographic Allocation

NOTIX geographic allocation spans United States (49.5%), US (46.8%), Netherlands (0.0%). The fund covers 3 regions.

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