DTFIX Mutual Fund
DTFIX Mutual Fund
NAV$9.50
AUM$508M
TER0.55%
Holdings337
See how much of DTFIX you already own
DTFIX Mutual Fund
NAV$9.50
Nomura Tax-Free USA Fund Institutional Class
AUM$508M
TER0.55%
Holdings337
See how much of DTFIX you already own
DTFIX Mutual Fund Geographic Allocation
DTFIX geographic allocation spans United States (52.7%), US (46.2%), Canada (0.7%), Puerto Rico (0.4%), Australia (0.1%). The fund covers 4 regions.
DTFIX country exposure helps investors assess international diversification and geopolitical risk. DTFIX sectors alongside geography give a fuller picture of portfolio allocation.