DTNIX Mutual Fund

NAV$9.64

AUM$92M

TER0.55%

Holdings164

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DTNIX Mutual Fund

NAV$9.64

Nomura Tax-Free New York Fund Institutional Class

AUM$92M

TER0.55%

Holdings164

See how much of DTNIX 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

DTNIX NAV Chart

Period	DTNIX return
Latest NAV	$9.64
1 month	-4.59%
3 months	-7.29%
6 months	-3.72%
Year to date	-3.73%
1 year	-2.89%
3 years	+3.75%
5 years	+0.37%
10 years	+1.91%

DTNIX Mutual Fund Price Chart

DTNIX NAV chart displays historical price data and trading volume. Year-to-date, DTNIX has returned -3.73%. The current price is $9.64.

DTNIX price history helps investors identify trends and make informed decisions. DTNIX returns break the record out by period. DTNIX vs another fund lets you evaluate against similar funds.