Macquarie Tax-Free Colorado Fund Institutional Class (DCOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
0.00 (0.00%)
Feb 28, 2025, 1:51 PM EST
0.29%
Fund Assets 200.60M
Expense Ratio 0.57%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.79%
Dividend Growth 0.92%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 10.47
YTD Return 1.50%
1-Year Return 4.74%
5-Year Return 12.08%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 166
Inception Date Dec 31, 2013

About DCOIX

The Fund's investment strategy focuses on Other States Muni with 0.59% total expense ratio. The minimum amount to invest in Voyageur Mutual Funds II: Delaware Tax-Free Colorado Fund; Institutional Class Shares is $0 on a standard taxable account. Voyageur Mutual Funds II: Delaware Tax-Free Colorado Fund; Institutional Class Shares seeks a high level of current income exempt from federal income tax and Colorado personal income tax, consistent with the preservation of capital.

Category Muni Single State Long
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DCOIX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR

Performance

DCOIX had a total return of 4.74% in the past year. Since the fund's inception, the average annual return has been 3.68%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Arizona Municipal Income Fund 0.55%
undefined Fidelity Fidelity Connecticut Municipal Income Fund 0.46%
undefined Fidelity Fidelity Michigan Municipal Income Fund 0.46%

Other Share Classes

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

Symbol Share Class Expense Ratio
VCTFX Class A 0.82%
DVCTX Class C 1.57%

Top 10 Holdings

19.76% of assets
Name Symbol Weight
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% PR PRCDEV 7.5 08.20.2040 2.71%
COLORADO HEALTH FACS AUTH REV 4% CO COSMED 4 11.15.2050 2.30%
DENVER COLO CITY & CNTY SCH DIST NO 1 5% CO DENSCD 5 12.01.2045 2.22%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% CO PUBUTL 6.5 11.15.2038 2.10%
COLORADO HEALTH FACS AUTH REV 3% CO COSMED 3 11.15.2051 2.00%
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% CO COSHGR 5 03.01.2043 1.85%
DENVER COLO CITY & CNTY ARPT REV 4% CO DENAPT 4 12.01.2043 1.75%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR PRCGEN 0 07.01.2051 1.73%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% PR PRCGEN 4.75 07.01.2053 1.62%
COLORADO HEALTH FACS AUTH REV 5% CO COSMED 5 11.01.2044 1.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.030 Mar 3, 2025
Jan 31, 2025 $0.03398 Jan 31, 2025
Dec 31, 2024 $0.03394 Dec 31, 2024
Nov 29, 2024 $0.0317 Nov 29, 2024
Oct 31, 2024 $0.03232 Oct 31, 2024
Sep 30, 2024 $0.03077 Sep 30, 2024
Full Dividend History