Nomura Tax-Free Minnesota FundDMNIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$547.9M
Expense ratio
0.56%
1-year return
+4.4%
3 years, a year
+4.4%
5 years, a year
+1.3%
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 DMNIX.
- DMNIX overview
- DMNIX holdings
- DMNIX risk
- DMNIX costs
- DMNIX money in and out
- DMNIX share classes
- Compare DMNIX 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.