DTF Tax Free Income Closed Fund share price logo

DTF Tax Free Income Closed Fund Share Price

NYSE: DTF

Small Cap

$11.41

-0.05

(-0.39%)

as on

DTF Tax Free Income Closed Fund Stock Performance

as on April 22, 2026 at 6:56 am IST

  • Day's High

    $11.41
    $11.47

    0.53%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $11.05
    $11.60
    downward going graph

    3.16%

    Downside

    1.67%

    Upside

    downward going graph

DTF Tax Free Income Closed Fund share price movements today

Previous Close
$11.46
Open
$11.47
Volume
208.4K
Day's Low - High
$11.41 - $11.47
52 Week Low - High
$11.05 - $11.60

DTF Tax Free Income Closed Fund Historical Returns

1 Month Return
+ 0.7 %
3 Month Return
+ 0.09 %
1 Year Return
+ 3.62 %
3 Year Return
+ 3.99 %
5 Year Return
-21.83 %

DTF Tax Free Income Closed Fund Stock Fundamentals & Key Indicators

Check DTF Tax Free Income Closed Fund market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$80.3M

EPS (TTM)

0

Dividend Yield

0.00%

PE Ratio (TTM)

34.64

Industry PE ratio

6.683625

PEG Ratio

0

Return On Equity TTM

2.74%

DTF Tax Free Income Closed Fund Stock Valuation

Track how DTF Tax Free Income Closed Fund P/E has moved over time to understand its valuation trends.

DTF Tax Free Income Closed Fund in the last 5 years

  • Overview

  • Trends

Lowest (15.26x)

April 30, 2021

Industry (6.68x)

April 21, 2026

Today (34.64x)

April 21, 2026

Highest (78.06x)

April 30, 2025

LowHigh

Today’s Price to Earnings Ratio: 34.64x

DTF Tax Free Income Closed Fund vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of DTF Tax Free Income Closed Fund with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
NA$80.3M-21.83%34.6484.85%
BUY$105.5BNA95.221.68%
BUY$95.9B95.71%44.279.24%
BUY$163.7B29.19%26.4624.40%
BUY$80.4B8.64%31.8551.59%

Stock Returns calculator for DTF Tax Free Income Closed Fund Stock including INR - Dollar returns

The DTF Tax Free Income Closed Fund stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

DTF Tax Free Income Closed Fund investment value today

Current value as on today

₹1,13,247

Returns

₹13,247

(+13.25%)

Returns from DTF Tax Free Income Closed Fund Stock

₹3,165 (+3.16%)

Dollar Impact

₹10,083 (+10.08%)

DTF Tax Free Income Closed Fund Stock’s Investor Sentiment and Interest

Search interest for DTF Tax Free Income Closed Fund Stock has increased by 31% in the last 30 days, reflecting an upward trend in search activity.

Time period: to

Change:31% versus previous 30 day period

DTF Tax Free Income Closed Fund Quarterly Profit & Loss

All numbers in Millions USD

Oct 2022
Jan 2023
Apr 2023
Jul 2023
Oct 2023
Jan 2024
Apr 2024
Oct 2024
Apr 2025
Oct 2025
Total Revenue
-2
1
2
0
1
0
1
1
1
1
Gross Profit
-3
1
2
0
1
0
0
1
1
0
Operating Income
-7
0
1
0
1
0
1
1
0
1
EBITDA
-7
2
6
-1
-2
0
2
-
-
2
Interest Expense
0
-
0
-
0
-
-
-
-
-
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
-8
2
5
-1
-2
1
2
1
0
2
Income Tax Expense
1
2
4
-1
-3
0
0
-
-
-
Net Income
-8
2
5
-1
-2
1
2
1
0
2
Net Profit Margin
288.63%
259.68%
259.68%
-159.07%
-159.07%
196.11%
196.11%
90.10%
13.00%
170.31%

DTF Tax Free Income Closed Fund Annual Profit & Loss

All numbers in Millions USD

Oct 2016
Oct 2017
Oct 2018
Oct 2019
Oct 2020
Oct 2021
Oct 2022
Oct 2023
Oct 2024
Oct 2025
Total Revenue
7
1
-3
14
5
3
-22
3
4
2
Gross Profit
7
1
-3
14
5
3
-22
3
4
1
Operating Income
6
2
-2
14
4
2
-20
3
4
2
EBITDA
-
2
-2
14
4
2
-20
3
-
2
Interest Expense
-
1
1
2
1
1
1
1
-
-
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
7
1
-3
14
4
2
-22
3
4
2
Income Tax Expense
1
2
0
3
3
3
4
1
-
-
Net Income
7
1
-3
14
4
2
-22
3
4
2
Net Profit Margin
94.10%
65.62%
117.03%
96.27%
87.82%
77.24%
102.33%
86.04%
91.30%
90.49%

DTF Tax Free Income Closed Fund Quarterly Cash Flow

All numbers in Millions USD

Oct 2022
Jan 2023
Apr 2023
Jul 2023
Oct 2023
Jan 2024
Apr 2024
Oct 2024
Apr 2025
Net Income
-8
2
5
-1
-2
1
2
1
0
Operating Cash Flow
2
2
5
19
38
-
-
-
-
Investing Cash Flow
23
-
-
-
36
-
-
-
-
Financing Cash Flow
-1
-13
-26
-20
-41
-
-
-
-
Change in Cash
24
-10
-21
-1
-3
-
-
-
-

DTF Tax Free Income Closed Fund Annual Cash Flow

All numbers in Millions USD

Oct 2017
Oct 2018
Oct 2019
Oct 2020
Oct 2021
Oct 2022
Oct 2023
Oct 2024
Oct 2025
Net Income
1
-3
14
4
2
-22
3
4
2
Operating Cash Flow
3
6
3
4
29
24
43
-
-
Investing Cash Flow
-2
1
-1
0
24
20
40
-
-
Financing Cash Flow
-6
-5
-4
-4
-27
-3
-67
-
-
Change in Cash
-3
1
-1
0
1
21
-24
0
-

Insights on DTF Tax Free Income Closed Fund

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 month, DTF stock has moved up by 0.7%

  • imgPOSITIVE IMPACT

    Profit Spike

    img

    Netprofit is up for the last 2 quarters, 178.0K → 2.16M (in $), with an average increase of 91.8% per quarter

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Brookfield Corp has given 39.8% return, outperforming this stock by 36.1%

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Brookfield Corp has given 110.2% return, outperforming this stock by 106.2%

  • imgNEGATIVE IMPACT

    Revenue Fall

    img

    Revenue is down for the last 4 quarters, 1.48M → 1.27M (in $), with an average decrease of 5.0% per quarter

About 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 fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.
OrganisationDTF Tax Free Income Closed Fund
Headquarters10 South Wacker Drive, Chicago, IL, United States, 60606
IndustryAsset Management
CEOMr. Nathan Ivey Partain C.F.A.
E-voting on sharesClick here to vote

Key Management of DTF Tax Free Income Closed Fund

Name

Title

Mr. Nathan Ivey Partain C.F.A.

Portfolio Manager

FAQs

What is DTF Tax Free Income Closed Fund share price today?

DTF Tax Free Income Closed Fund share price today is $11.41 as on at the close of the market. DTF Tax Free Income Closed Fund share today touched a day high of $11.47 and a low of $11.41.

What is the 52 week high and 52 week low for DTF Tax Free Income Closed Fund share?

DTF Tax Free Income Closed Fund share touched a 52 week high of $11.6 on and a 52 week low of $11.05 on . DTF Tax Free Income Closed Fund stock price today i.e. is closed at $11.41,which is 1.64% down from its 52 week high and 3.26% up from its 52 week low.

What is DTF Tax Free Income Closed Fund's market capitalisation today?

DTF Tax Free Income Closed Fund market capitalisation is $0.00T as on .

How to invest in DTF Tax Free Income Closed Fund Stock (DTF) from India?

  1. Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
  2. Step 2: Search for DTF Tax Free Income Closed Fund on INDmoney app. Click on Buy button. You can invest as low as $1.5 in DTF Tax Free Income Closed Fund Shares that will get you 0.1315 shares as per DTF Tax Free Income Closed Fund share price of $11.41 per share as on April 22, 2026 at 1:26 am IST.

What is the minimum amount required to buy DTF Tax Free Income Closed Fund Stock (DTF) from India?

Indian investors can start investing in DTF Tax Free Income Closed Fund (DTF) shares with as little as ₹93.505 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹935.05 in DTF Tax Free Income Closed Fund stock (as per the Rupee-Dollar exchange rate as on ). Based on DTF Tax Free Income Closed Fund share’s latest price of $11.41 as on April 22, 2026 at 1:26 am IST, you will get 0.8764 shares of DTF Tax Free Income Closed Fund. Learn more about fractional shares .

What are the returns that DTF Tax Free Income Closed Fund has given to Indian investors in the last 5 years?

DTF Tax Free Income Closed Fund stock has given -21.83% share price returns and 23.44% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?