Nomura Tax-Free Pennsylvania FundDELIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$399.1M
Expense ratio
0.83%
1-year return
+3.1%
3 years, a year
+5.0%
5 years, a year
+1.5%
Holdings
154
What it aims to do.
Nomura Tax-Free Pennsylvania Fund seeks as high a level of current income exempt from federal income tax and from Pennsylvania state personal income tax as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pennsylvania Economic Dev Fing Auth | 3.13% |
| Allegheny Cnty Pa Hosp Dev Auth | 2.80% |
| Philadelphia (Pa), City Of | 2.61% |
| Puerto Rico Sales Tax Financing Corp | 2.61% |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 2.12% |
| Puerto Rico Sales Tax Financing Corp | 1.92% |
| Pennsylvania St Higher Edl Facs Auth | 1.76% |
| Philadelphia Pa Auth | 1.57% |
| Pennsylvania St Tpk Commn | 1.44% |
| Pennsylvania St Tpk Commn | 1.39% |
More on DELIX.
- DELIX overview
- DELIX holdings
- DELIX risk
- DELIX costs
- DELIX money in and out
- DELIX share classes
- Compare DELIX 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.