DELIX Mutual Fund
DELIX Mutual Fund
NAV$6.71
AUM$290M
TER0.83%
Holdings157
See how much of DELIX you already own
DELIX Mutual Fund
NAV$6.71
Nomura Tax-Free Pennsylvania Fund Class A
AUM$290M
TER0.83%
Holdings157
See how much of DELIX you already own
DELIX Mutual Fund Geographic Allocation
DELIX geographic allocation spans United States (49.5%), US (49.3%), Puerto Rico (1.2%). The fund covers 2 regions.
DELIX country exposure helps investors assess international diversification and geopolitical risk. DELIX sectors alongside geography give a fuller picture of portfolio allocation.