Macquarie Tax-Free PA A (DELIX)
| Fund Assets | 392.32M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.85% |
| Dividend Growth | -3.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.92 |
| YTD Return | -4.45% |
| 1-Year Return | -3.96% |
| 5-Year Return | 1.66% |
| 52-Week Low | 6.83 |
| 52-Week High | 7.55 |
| Beta (5Y) | 0.32 |
| Holdings | 165 |
| Inception Date | Mar 23, 1977 |
About DELIX
Macquarie Tax-Free Pennsylvania Fund Class A is an open-end municipal bond mutual fund focused on generating a high level of current income that is exempt from federal income tax and Pennsylvania state personal income tax. The fund primarily invests in investment-grade and select high-yield Pennsylvania municipal securities, financing public projects such as transportation, healthcare, education, airports, and essential services across the state. It targets tax-efficient income while seeking capital preservation, using diversified exposure across revenue and general obligation bonds and managing interest-rate and credit risk within the Pennsylvania muni market. The fund distributes income monthly and is designed for investors who value state-specific tax-exempt cash flows and the structural benefits of the municipal bond market. It features a longstanding track record dating back to 1977, professional management within Macquarie Asset Management’s municipal platform, and a front-load share class with an ongoing expense ratio for distribution and management. By channeling capital to public-purpose issuers, Macquarie Tax-Free Pennsylvania Fund Class A plays a role in funding critical infrastructure and community services while offering tax-advantaged income to Pennsylvania-focused investors.
Performance
DELIX had a total return of -3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
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 | 0.46% |
Top 10 Holdings
21.29% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | PA.PASDEV 5.38 03.01.2031 | 3.02% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | PA.ALLMED 5 04.01.2047 | 2.68% |
| PHILADELPHIA PA ARPT REV 4% | PA.PHIAPT 4 07.01.2033 | 2.54% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 2.37% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 2.34% |
| SOUTHEASTERN PA TRANSN AUTH REV 5.25% | PA.SEPTRN 5.25 06.01.2052 | 2.03% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.80% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | PA.PASHGR 4 08.15.2049 | 1.63% |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | PA.PHIDEV 5.5 11.01.2060 | 1.50% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | PA.PASTRN 5.25 12.01.2054 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.024 | Aug 1, 2025 |
| Jun 30, 2025 | $0.023 | Jul 1, 2025 |
| 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 |