Nomura Tax-Free Pennsylvania Fund Institutional Class
DTPIX
NASDAQ
| Weiss Ratings | DTPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DTPIX-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 | DTPIX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Tax-Free Pennsylvania Fund Institutional Class | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.55% | |||
| Dividend | DTPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DTPIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 84.13% | |||
| Non-U.S. Bond | 15.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DTPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | -0.68% | |||
| 2-Year Total Return | 1.56% | |||
| 3-Year Total Return | 18.83% | |||
| 5-Year Total Return | 2.54% | |||
| Price | DTPIX-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 | DTPIX-NASDAQ | Click to Compare |
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| Nav | $6.88 | |||
| 1-Month Low NAV | $6.62 | |||
| 1-Month High NAV | $6.88 | |||
| 52-Week Low NAV | $6.62 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $7.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DTPIX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 8.12 | |||
| Balance Sheet | DTPIX-NASDAQ | Click to Compare |
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| Total Assets | 356.48M | |||
| Operating Ratios | DTPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 30.00% | |||
| Performance | DTPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.27% | |||
| Last Bear Market Total Return | -4.86% | |||