Macquarie Tax-Free Pennsylvania Fund Class A (DELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-6.33% (1Y)
| Fund Assets | 389.71M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.82% |
| Dividend Growth | -4.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.96 |
| YTD Return | -3.89% |
| 1-Year Return | -2.52% |
| 5-Year Return | 4.33% |
| 52-Week Low | 6.83 |
| 52-Week High | 7.55 |
| Beta (5Y) | 0.32 |
| Holdings | 169 |
| 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 -2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
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
23.50% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | PA.ALLMED 5 04.01.2047 | 3.30% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | PA.PASDEV 5.38 03.01.2031 | 3.03% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 3.01% |
| PHILADELPHIA PA ARPT REV 4% | PA.PHIAPT 4 07.01.2033 | 2.56% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 2.44% |
| SOUTHEASTERN PA TRANSN AUTH REV 5.25% | PA.SEPTRN 5.25 06.01.2052 | 2.10% |
| LEHIGH CNTY PA GEN PURP HOSP REV 4% | PA.LEHMED 4 07.01.2049 | 1.93% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.84% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | PA.PASHGR 4 08.15.2049 | 1.70% |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | PA.PHIDEV 5.5 11.01.2060 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.024 | Jun 2, 2025 |
| Apr 30, 2025 | $0.023 | May 1, 2025 |
| 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 |