DEFFX – Nomura Tax-Free Minnesota A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.20 / 0.00
Total Assets 532.8M
Adj. Expense Ratio

0.810%
Expense Ratio 0.820%
Distribution Fee Level Average
Share Class Type Front Load
Category Muni Minnesota
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 3.61%
Effective Duration 8.69 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DEFFX

More DEFFX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.07	11M	municipal
ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	1.87	10M	municipal
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.79	9M	municipal
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.75	9M	municipal
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.66	9M	municipal
ROCHESTER MINN HEALTH CARE FACS REV 4%	1.55	8M	municipal
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.53	8M	municipal
MINNESOTA ST 5%	1.36	7M	municipal
ROSEMOUNT MINN 4%	1.31	7M	municipal
MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.29	7M	municipal

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