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DMTFX Chart NMFQS:DMTFX

Muni National Long | Nomura
$9.48
↓ $-0.69 (-6.78%)
Last Updated: Oct 23, 2026

DMTFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Tax-Free USA Fund Class A (DMTFX). For complete fund information and metrics, visit the Nomura Tax-Free Usa Fund Class A (DMTFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.74%
3-Year Return 3.75%
5-Year Return -1.32%
NAV $9.48
Previous Close $10.17

Fund Metrics

Net Assets $1.07 Billion
Expense Ratio 0.80%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1984-01-11
Update Date 2026-09-30