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Equity
DTF Tax Free Income Closed Fund(DTF)
USD --+0.00%
Reward69High
Risk18Low
📊75%Data
Strong 85% profit margin · 3.4% dividend yield · Revenue down 5% YoY
DTF
+0.0 · +0.00%
USD · NYSE
DTF Tax Free Income Closed Fund | Financial Services
Quality Compounder
Market Cap:80.86M
ℹ️
Reward Rating
69
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
18
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on DTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is DTF Tax Free Income Closed Fund?

DTF Tax-Free Income 2028 Term Fund Inc.

DTF · Verdict

Solid reward · low risk

DTF scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

DTF · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet100/100

    Current ratio 3.16

  • Volatility95/100

    Top decile vs peers

  • Growth87/100

    Top decile vs peers

  • Profitability75/100

    90% net margin · 3% ROE

  • Cash flow70/100

    90% net margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is DTF Tax Free Income Closed Fund?

DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 80.86M, and a P/E ratio of 34.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap80.86M
P/E Ratio34.8573
Dividend Yield3.41%
52 Week High11.59
52 Week Low10.6042
Last AnnualOctober
IPO Date11/22/1991
IncorporatedUSA
Shares Outstanding7M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.328
CurrencyUSD
Websitewww.dtffund.com
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