Macquarie Tax-Free Minnesota Fund Class A (DEFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
+0.01 (0.09%)
Jul 7, 2025, 4:00 PM EDT
-4.27% (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 | 5.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.75 |
| YTD Return | -2.69% |
| 1-Year Return | -0.99% |
| 5-Year Return | -0.02% |
| 52-Week Low | 10.44 |
| 52-Week High | 11.47 |
| Beta (5Y) | n/a |
| Holdings | 321 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DEFFX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
DEFFX had a total return of -0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
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
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN.DULDEV 5 02.15.2058 | 2.04% |
| ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | MN.STPPOL 4.5 10.01.2037 | 1.78% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | MN.MINAPT 5.25 01.01.2049 | 1.76% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | MN.MINAPT 5 01.01.2044 | 1.68% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN.DULDEV 5 02.15.2053 | 1.61% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | MN.DULDEV 5.25 02.15.2058 | 1.47% |
| ROCHESTER MINN HEALTH CARE FACS REV 4% | MN.ROCMED 4 11.15.2039 | 1.47% |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | MN.MGAUTL 12.01.2052 | 1.42% |
| ROSEMOUNT MINN 4% | MN.RSM 4 02.01.2053 | 1.25% |
| MINNESOTA ST HIGHER ED FACS AUTH REV 5% | MN.MNSHGR 5 10.01.2047 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.033 | Jul 1, 2025 |
| May 30, 2025 | $0.034 | Jun 2, 2025 |
| Apr 30, 2025 | $0.032 | May 1, 2025 |
| Mar 31, 2025 | $0.033 | Apr 1, 2025 |
| Feb 28, 2025 | $0.030 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03341 | Jan 31, 2025 |