Macquarie Tax-Free Pennsylvania Fund Class A (DELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
+0.03 (0.43%)
Apr 24, 2025, 4:00 PM EDT
-3.85% (1Y)
| Fund Assets | 389.71M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.83% |
| Dividend Growth | -1.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.96 |
| YTD Return | -3.48% |
| 1-Year Return | 0.71% |
| 5-Year Return | 10.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | 174 |
| Inception Date | Mar 23, 1977 |
About DELIX
The Fund's investment strategy focuses on PA Municipal Debt with 0.83% total expense ratio. The minimum amount to invest in Delaware Group State Tax-Free Income Trust: Delaware Tax-Free Pennsylvania Fund; Class A Shares is $1,000 on a standard taxable account. Delaware Group State Tax-Free Income Trust: Delaware Tax-Free Pennsylvania Fund; Class A Shares seeks a high level of current interest income exempt from federal income tax and Pennsylvania State and local taxes, consistent with preservation of capital.
Fund Family Delaware Invest A
Category Muni Pennsylvania
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DELIX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
DELIX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FPXTX | Fidelity | Fidelity Pennsylvania Municipal Income Fund | 0.46% |
Top 10 Holdings
23.47% of assets| Name | Symbol | Weight |
|---|---|---|
| GDB DEBT RECOVERY AUTH OF CMWL - GDB Debt Recovery Authority of Puerto Rico | n/a | 3.65% |
| ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority | PA ALLMED 5 04.01.2047 | 3.08% |
| PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority | PA PASDEV 5.38 03.01.2031 | 2.80% |
| S ESTRN PA TRANSPRTN AUTH - Southeastern Pennsylvania Transportation Authority | PA SEPTRN 5.25 06.01.2052 | 2.45% |
| PHILADELPHIA PA ARPT REVENUE - City of Philadelphia PA Airport Revenue | PA PHIAPT 4 07.01.2033 | 2.37% |
| LEHIGH CNTY PA GEN PURPOSE HOS - County of Lehigh PA | PA LEHMED 4 07.01.2049 | 2.09% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07.01.2046 | 2.01% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.75 07.01.2053 | 1.79% |
| PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority | PA PASHGR 4 08.15.2049 | 1.63% |
| NORTHAMPTON CNTY PA GEN PURPOS - Northampton County General Purpose Authority | n/a | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.024 | Apr 1, 2025 |
| Feb 28, 2025 | $0.021 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02401 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02423 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0226 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02295 | Oct 31, 2024 |