Nomura Tax-Free Pennsylvania Fund Class A (DELIX)
| Fund Assets | 393.27M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.73% |
| Dividend Growth | -0.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.25 |
| YTD Return | 1.26% |
| 1-Year Return | 3.47% |
| 5-Year Return | 4.02% |
| 52-Week Low | 6.92 |
| 52-Week High | 7.59 |
| Beta (5Y) | 0.37 |
| Holdings | 154 |
| 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 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0247 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0245 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0236 | Nov 28, 2025 |
| Oct 31, 2025 | $0.024 | Oct 31, 2025 |
| Sep 30, 2025 | $0.023 | Oct 1, 2025 |
| Aug 29, 2025 | $0.024 | Sep 2, 2025 |