Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Nomura Minnesota High-Yield Municipal Bond Fund · DVMHX, DVMMX, DMHIX | 53% | 0.59% | Macquarie Investment Management Business Trust |
| 2 | Nuveen Minnesota Municipal Bond Fund · FJMNX, FYMNX, NTCCX diff. adviser | 20% | 0.57% | Nuveen Fund Advisors, LLC |
| 3 | Columbia Minnesota Tax-Exempt Fund · IMNTX, RMTCX, CMNZX, CADOX, CMNYX cheaper diff. adviser | 17% | 0.51% | Columbia Management Investment Advisers, LLC |
| 4 | Nuveen Minnesota Quality Municipal Income Fund | 14% | — | — |
| 5 | Eaton Vance Minnesota Municipal Income Fund · ETMNX, ECMNX, EIMNX cheaper diff. adviser | 13% | 0.52% | Boston Management and Research |
| 6 | Putnam Minnesota Tax Exempt Income Fund · PXMNX, PMTBX cheaper diff. adviser | 11% | 0.55% | Franklin Advisers, Inc. |
| 7 | Franklin Minnesota Municipal Income ETF cheaper | 11% | 0.35% | — |
| 8 | Franklin Minnesota Tax-Free Income Fund · FMINX, FMNIX, FMNZX, FKTDX, FMNQX cheaper diff. adviser | 10% | 0.54% | Franklin Advisers, Inc. |
| 9 | Sit Minnesota Tax-Free Income Fund · SMTFX diff. adviser | 10% | 0.81% | Sit Investment Associates, Inc. |
| 10 | Allspring Minnesota Tax-Free Fund · WMTCX, NMTFX, NWMIX, WMTIX cheaper diff. adviser | 10% | 0.52% | Allspring Funds Management, LLC |
| 11 | Fidelity Minnesota Municipal Income Fund · FIMIX cheaper diff. adviser | 8% | 0.47% | Fidelity Management & Research Company LLC |
| 12 | Nuveen Minnesota Intermediate Municipal Bond Fund · FAMAX, FAMTX, NIBCX diff. adviser | 7% | 0.61% | Nuveen Fund Advisors, LLC |
| 13 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX | 4% | 0.60% | Macquarie Investment Management Business Trust |
| 14 | Nomura Tax-Free Idaho Fund · VIDAX, DVICX, DTIDX | 4% | 0.61% | Macquarie Investment Management Business Trust |
| 15 | Nomura Tax-Free Colorado Fund · VCTFX, DVCTX, DCOIX | 4% | 0.57% | Macquarie Investment Management Business Trust |
| 16 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX cheaper | 4% | 0.55% | Macquarie Investment Management Business Trust |
| 17 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 3% | 0.49% | Delaware Management Company |
| 18 | Nomura Tax-Free New York Fund · FTNYX, DVFNX, DTNIX cheaper | 3% | 0.55% | Macquarie Investment Management Business Trust |
| 19 | Tax-Free Fixed Income Fund VI for Puerto Rico Residents, Inc. | 3% | — | — |
| 20 | Puerto Rico Residents Tax-Free Fund V, Inc. | 3% | — | — |
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