DFA MN Municipal Bond Institutional (DMNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
At close: Oct 15, 2026
| Fund Assets | 63.94M |
| Expense Ratio | 0.292% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.33% |
| Dividend Growth | -2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 9.78 |
| YTD Return | 0.84% |
| 1-Year Return | 1.31% |
| 5-Year Return | 6.12% |
| 52-Week Low | 9.72 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.07 |
| Holdings | 95 |
| Inception Date | Jul 25, 2017 |