Nomura Tax-Free Idaho Institutional (DTIDX)

Fund Assets	127.47M
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.40
Dividend Yield	4.02%
Dividend Growth	5.07%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.75
YTD Return	-3.53%
1-Year Return	-2.44%
5-Year Return	-0.41%
52-Week Low	9.62
52-Week High	10.59
Beta (5Y)	0.05
Holdings	120
Inception Date	Dec 31, 2013

About DTIDX

Macquarie Tax-Free Idaho Fund Institutional Class is an open-end mutual fund specializing in municipal securities. Its primary objective is to provide investors with a high level of current income exempt from both federal and Idaho state personal income taxes, consistent with capital preservation. To achieve this, the fund invests at least 80% of its assets in municipal bonds issued by Idaho and select other jurisdictions, with income from these bonds generally free from federal and state taxes for Idaho residents. The portfolio predominantly focuses on long-duration securities, aligning with the 'muni single-state long' category, which targets projects such as state infrastructure, housing, health care, and water resources. By concentrating on Idaho-specific municipal debt, the fund plays a specialized role in serving investors seeking tax-advantaged fixed income exposure tailored to Idaho’s tax code. It is managed by a team of seasoned municipal bond specialists at Macquarie Asset Management and operates as a diversified fund, reducing issuer-specific risk within the Idaho municipal bond market. This fund is commonly used by residents and institutions prioritizing tax-exempt income and local impact through Idaho’s municipal financing channels.

• Fund Family: Nomura
• Category: Other States Muni
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: DTIDX
• Share Class: Institutional Class
• Index: Bloomberg Municipal Bond TR

Performance

DTIDX had a total return of -2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VIDAX	Class A	0.86%
DVICX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03254	Sep 30, 2026
Aug 31, 2026	$0.03838	Aug 31, 2026
Jul 31, 2026	$0.03483	Jul 31, 2026
Jun 30, 2026	$0.03165	Jun 30, 2026
May 29, 2026	$0.0328	May 29, 2026
Apr 30, 2026	$0.0319	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error