Nomura Tax-Free Minnesota FundDEFFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$547.9M
Expense ratio
0.81%
1-year return
+4.3%
3 years, a year
+4.2%
5 years, a year
+1.0%
Holdings
297
What it aims to do.
Nomura Tax-Free Minnesota Fund seeks as high a level of current income exempt from federal income tax and from Minnesota personal income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Duluth Minn Economic Dev Auth | 2.03% |
| St Paul Minn Port Auth | 1.83% |
| Minneapolis & St Paul Minn Met Arpts Commn | 1.73% |
| Minneapolis & St Paul Minn Met Arpts Commn | 1.69% |
| Duluth Minn Economic Dev Auth | 1.60% |
| Rochester Minn | 1.52% |
| Duluth Minn Economic Dev Auth | 1.47% |
| Minnesota St | 1.32% |
| Rosemount Minn | 1.31% |
| Minneapolis & St Paul Minn Met Arpts Commn | 1.26% |
More on DEFFX.
- DEFFX overview
- DEFFX holdings
- DEFFX risk
- DEFFX costs
- DEFFX money in and out
- DEFFX share classes
- Compare DEFFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.