Nomura Tax-Free Idaho FundDTIDX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$132.8M
Expense ratio
0.61%
1-year return
+3.8%
3 years, a year
+5.0%
5 years, a year
+1.4%
Holdings
108
What it aims to do.
Nomura Tax-Free Idaho Fund seeks as high a level of current income exempt from federal income tax and from Idaho personal income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Idaho Health Facs Auth | 3.16% |
| Idaho Health Facs Auth | 2.92% |
| Idaho St Wtr Res Brd | 2.69% |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 2.66% |
| Idaho Hsg & Fin Assn | 2.14% |
| Idaho Hsg & Fin Assn | 2.06% |
| Idaho Hsg & Fin Assn | 2.05% |
| Idaho Hsg & Fin Assn | 1.96% |
| Idaho Hsg & Fin Assn | 1.93% |
| Idaho Health Facs Auth | 1.82% |
More on DTIDX.
- DTIDX overview
- DTIDX holdings
- DTIDX risk
- DTIDX costs
- DTIDX money in and out
- DTIDX share classes
- Compare DTIDX 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.