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$
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D

DTF Tax Free Income Closed Fund

DTF

NYSE
D

DTF Tax Free Income Closed Fund

DTF

NYSE
$11.460% (-)
$
₹
$11.460% (-)
High
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Returns
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Financial Services

Asset Management

Micro Cap

With a market cap of $80.3M the stock is ranked 4805

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

27.85
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

0.94
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$0.41
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

0
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

106.03%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

3.42%

Company Profile

Company Profile

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.
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.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
BlackRock Inc
BLK
BlackRock Inc
P/E Ratio
27.87
27.87
1Y Return
9.46%
9.46%
Buy Reco %
94.44
94.44
Blackstone Group Inc
BX
Blackstone Group Inc
P/E Ratio
27.96
27.96
1Y Return
16.46%
16.46%
Buy Reco %
54.16
54.16
Brookfield Corp
BN
B
P/E Ratio
79.81
79.81
1Y Return
8.54%
8.54%
Buy Reco %
90.90
90.90
KKR & Co. Inc.
KKR
KKR & Co. Inc.
P/E Ratio
32.37
32.37
1Y Return
19.01%
19.01%
Buy Reco %
86.95
86.95
Brookfield Asset Management Ltd.
BAM
Brookfield Asset Management Ltd.
P/E Ratio
31.09
31.09
1Y Return
1.52%
1.52%
Buy Reco %
52.63
52.63
Compare with Peers

Forecast

Forecast

empty forecast

Forecast data is currently unavailable

Forecast data is currently unavailable

Price

Price Upside

Revenue

Revenue Growth

Earnings

Earnings Per Share

Financials

Financials

Income

Balance Sheet

Cash Flow

1.4
1.3
1.3
0.1
1.2
2.1
1.3
0.7
Q4 2024
Q2 2025
Q4 2025
Q2 2026
Revenue
Net Income
Financial YearQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
Total Revenue1.112.220.841.690.741.481.461.361.271.34
Net Income2.895.78-1.35-2.701.452.901.320.172.160.73
Net Profit Margin259.68%259.68%-159.06%-159.06%196.11%196.11%90.09%13.00%170.31%54.86%
See CostsAll values in $ Million

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management

Valuation

Returns

Forecast

ScreenerCompare valuation on Screener
StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
DTF Tax Free Income Closed Fund 27.850.940
BlackRock Inc27.873.110.96
Blackstone Group Inc27.9610.671.16
ScreenerCompare valuation on Screener

Price Comparison

Price Comparison

Compare DTF with any stock or ETF
Compare DTF with any stock or ETF
Comparing from
DTF
BLK
BX
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Frequently asked questions

  1. DTF Tax Free Income Closed Fund (DTF) share price today is $11.46 as of November 7, 2026 at 2:26 AM IST. The stock touched a day high of $11.48 and a day low of $11.43.

  2. DTF Tax Free Income Closed Fund stock trades on NYSE under the ticker symbol DTF.

  3. DTF Tax Free Income Closed Fund's market capitalization is $80.27M as of November 7, 2026 at 2:26 AM IST.

  4. DTF Tax Free Income Closed Fund's price-to-earnings (P/E) ratio is 27.85 as of November 6, 2026.

  5. DTF Tax Free Income Closed Fund's price-to-book (P/B) ratio is 0.94 as of November 6, 2026.

  6. Yes, DTF Tax Free Income Closed Fund pays a dividend, with a current dividend yield of 3.42%.

  7. Yes, You can buy DTF Tax Free Income Closed Fund shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  8. Indian investors can buy DTF Tax Free Income Closed Fund shares in three steps: 1. Search DTF Tax Free Income Closed Fund on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  9. Since DTF Tax Free Income Closed Fund trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  10. Indian investors can start investing in DTF Tax Free Income Closed Fund (DTF) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 0.8726 shares at the current price of $11.46.

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