Nomura Tax-Free New York FundDTNIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$242.9M
Expense ratio
0.55%
1-year return
+2.3%
3 years, a year
+4.7%
5 years, a year
+1.4%
Holdings
165
What it aims to do.
Nomura Tax-Free New York Fund seeks as high a level of current income exempt from federal income tax and from New York state personal income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York N Y City Mun Wtr Fin Auth | 3.77% |
| Puerto Rico Sales Tax Financing Corp | 3.43% |
| Puerto Rico Sales Tax Financing Corp | 2.06% |
| New York Transn Dev Corp | 1.88% |
| New York City Transitional Finance Authority (The) (Ny) | 1.72% |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 1.70% |
| Puerto Rico Comwlth | 1.52% |
| New York City Transitional Finance Authority (The) (Ny) | 1.31% |
| New York St Pwr Auth | 1.31% |
| Build Nyc Resource Corp N Y | 1.29% |
More on DTNIX.
- DTNIX overview
- DTNIX holdings
- DTNIX risk
- DTNIX costs
- DTNIX money in and out
- DTNIX share classes
- Compare DTNIX 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.