Nomura Tax-Free USA FundDMTFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.2B
Expense ratio
0.80%
1-year return
+1.3%
3 years, a year
+5.1%
5 years, a year
+0.8%
Holdings
332
What it aims to do.
Nomura Tax-Free USA Fund seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations and as is consistent with prudent investment management and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Sales Tax Financing Corp | 3.13% |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 2.21% |
| Puerto Rico Sales Tax Financing Corp | 1.76% |
| Puerto Rico Comwlth | 1.74% |
| California Edl Facs Auth | 1.62% |
| New York Cntys Tob Tr V | 1.48% |
| Puerto Rico Comwlth | 1.43% |
| Puerto Rico Sales Tax Financing Corp | 1.32% |
| New York Liberty Dev Corp | 1.15% |
| Geo L Smith II Ga World Congress Ctr Auth | 1.01% |
More on DMTFX.
- DMTFX overview
- DMTFX holdings
- DMTFX risk
- DMTFX costs
- DMTFX money in and out
- DMTFX share classes
- Compare DMTFX 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.