Nomura Tax-Free USA Fund Class A
DMTFX
NASDAQ
| Weiss Ratings | DMTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DMTFX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (18), Gregory A. Gizzi (13), William Roach (2) | |||
| Website | -- | |||
| Fund Information | DMTFX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Tax-Free USA Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 11, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.40% | |||
| Dividend | DMTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMTFX-NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 99.90% | |||
| U.S. Bond | 85.94% | |||
| Non-U.S. Bond | 13.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 0.76% | |||
| 2-Year Total Return | 4.21% | |||
| 3-Year Total Return | 10.52% | |||
| 5-Year Total Return | 0.66% | |||
| Price | DMTFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DMTFX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $9.92 | |||
| 1-Month High NAV | $10.18 | |||
| 52-Week Low NAV | $9.65 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | DMTFX-NASDAQ | Click to Compare |
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| Beta | 1.69 | |||
| Standard Deviation | 9.81 | |||
| Balance Sheet | DMTFX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | DMTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 37.00% | |||
| Performance | DMTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -6.27% | |||