DTPIX Mutual Fund

NAV$6.70

AUM$102M

TER0.58%

Holdings157

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DTPIX Mutual Fund

NAV$6.70

Nomura Tax-Free Pennsylvania Fund Institutional Class

AUM$102M

TER0.58%

Holdings157

See how much of DTPIX 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	49.50%
2	US	Global	49.31%
3	Puerto Rico	North America	1.24%

DTPIX Mutual Fund Geographic Allocation

DTPIX geographic allocation spans United States (49.5%), US (49.3%), Puerto Rico (1.2%). The fund covers 2 regions.

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