Nomura Tax-Free Pennsylvania Fund Class A (DELIX)

Fund Assets	356.48M
Expense Ratio	0.827%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.29
Dividend Yield	4.26%
Dividend Growth	3.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.71
YTD Return	-2.68%
1-Year Return	-1.98%
5-Year Return	1.07%
52-Week Low	6.63
52-Week High	7.31
Beta (5Y)	0.36
Holdings	156
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.

• Fund Family: Nomura
• Category: Muni Pennsylvania
• Performance Rating: Above Average
• 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 -1.98% 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	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DTPIX	Institutional Class	0.58%
DPTCX	Class C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02358	Sep 30, 2026
Aug 31, 2026	$0.02396	Aug 31, 2026
Jul 31, 2026	$0.02571	Jul 31, 2026
Jun 30, 2026	$0.02351	Jun 30, 2026
May 29, 2026	$0.0243	May 29, 2026
Apr 30, 2026	$0.0238	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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