Nomura Tax-Free USA Fund Institutional Class
DTFIX
NASDAQ
| Weiss Ratings | DTFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DTFIX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (19), Gregory A. Gizzi (13), William Roach (3) | |||
| Website | -- | |||
| Fund Information | DTFIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Tax-Free USA Fund Institutional Class | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.65% | |||
| Dividend | DTFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DTFIX-NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 99.38% | |||
| U.S. Bond | 84.51% | |||
| Non-U.S. Bond | 14.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DTFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | -2.32% | |||
| Year to Date Total Return | -0.56% | |||
| 1-Year Total Return | -1.35% | |||
| 2-Year Total Return | -0.29% | |||
| 3-Year Total Return | 16.82% | |||
| 5-Year Total Return | -2.06% | |||
| Price | DTFIX-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 | DTFIX-NASDAQ | Click to Compare |
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| Nav | $9.79 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.38 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| Beta / Standard Deviation | DTFIX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 9.75 | |||
| Balance Sheet | DTFIX-NASDAQ | Click to Compare |
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| Total Assets | 963.85M | |||
| Operating Ratios | DTFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 37.00% | |||
| Performance | DTFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -6.24% | |||