Nomura Tax-Free USA Intermediate Instl (DUSIX)

Fund Assets	767.20M
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.45
Dividend Yield	4.40%
Dividend Growth	0.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.21
YTD Return	-3.69%
1-Year Return	-2.90%
5-Year Return	-0.59%
52-Week Low	10.09
52-Week High	11.10
Beta (5Y)	0.08
Holdings	331
Inception Date	Dec 31, 2008

About DUSIX

Macquarie Tax-Free USA Intermediate Fund Institutional Class is a diversified municipal bond mutual fund designed to provide investors with a high level of current interest income exempt from federal income taxes. The fund primarily invests in intermediate-term municipal obligations, targeting bonds issued by state and local governments and their agencies across the United States. This focus allows the fund to support public infrastructure and services while offering investors a source of federally tax-free income. A notable feature of this fund is its emphasis on credit quality and duration management, aiming to maintain a balance between yield and interest rate sensitivity. Managed by seasoned professionals at Macquarie Asset Management with expertise in U.S. fixed income and municipal securities, the fund’s portfolio often includes a wide range of issuers, helping to manage both credit and sector risks. The institutional share class typically offers lower expense ratios, making it suitable for larger institutional investors. By providing monthly distributions and maintaining a focus on tax efficiency, the Macquarie Tax-Free USA Intermediate Fund Institutional Class plays an important role for investors and institutions seeking to optimize after-tax returns through high-quality municipal fixed income exposure.

• Fund Family: Nomura
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: DUSIX
• Share Class: Institutional Class
• Index: Bloomberg Municipal Bond 3-15 Y TR

Performance

DUSIX had a total return of -2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DMUSX	Class A	0.75%
DUICX	Class C	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03729	Sep 30, 2026
Aug 31, 2026	$0.03753	Aug 31, 2026
Jul 31, 2026	$0.04079	Jul 31, 2026
Jun 30, 2026	$0.03706	Jun 30, 2026
May 29, 2026	$0.03642	May 29, 2026
Apr 30, 2026	$0.0346	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

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