Macquarie Tax-Free Minnesota Fund Class A (DEFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
-0.10 (-0.93%)
Apr 21, 2025, 4:00 PM EDT
-3.97% (1Y)
| Fund Assets | 507.34M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.47% |
| Dividend Growth | 6.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.74 |
| YTD Return | -3.77% |
| 1-Year Return | 0.16% |
| 5-Year Return | 2.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 320 |
| Inception Date | Feb 29, 1984 |
About DEFFX
The Fund's investment strategy focuses on MN Municipal Debt with 0.85% total expense ratio. The minimum amount to invest in Voyageur Tax Free Funds: Delaware Tax-Free Minnesota Fund; Class A Shares is $1,000 on a standard taxable account. Voyageur Tax Free Funds: Delaware Tax-Free Minnesota Fund; Class A Shares seeks a high level of current income exempt from federal income tax and the Minnesota personal income tax, consistent with the preservation of capital.
Fund Family Delaware Invest A
Category Muni Minnesota
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DEFFX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
DEFFX had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIMIX | Fidelity | Fidelity Minnesota Municipal Income Fund | 0.47% |
Top 10 Holdings
16.40% of assets| Name | Symbol | Weight |
|---|---|---|
| ROCHESTER MINN HEALTH CARE FACS REV 4% | MN ROCMED 4 11.15.2039 | 2.08% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN DULDEV 5 02.15.2058 | 2.00% |
| ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | MN STPPOL 4.5 10.01.2037 | 1.75% |
| ROCHESTER MINN HEALTH CARE FACS REV 5% | MN ROCMED 5 11.15.2057 | 1.74% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | MN MINAPT 5 01.01.2044 | 1.65% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN DULDEV 5 02.15.2053 | 1.57% |
| MINNESOTA ST 5% | MN MNS 5 08.01.2044 | 1.50% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | MN DULDEV 5.25 02.15.2058 | 1.46% |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | MN MGAUTL 12.01.2052 | 1.36% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4% | MN MINAPT 4 01.01.2054 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.033 | Apr 1, 2025 |
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03341 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03394 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0317 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0324 | Oct 31, 2024 |