Macquarie Tax Free Minnesota Fund Institutional Class (DMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
0.00 (0.00%)
At close: Jul 7, 2025
-4.27% (1Y)
| Fund Assets | 544.17M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.88% |
| Dividend Growth | 4.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.75 |
| YTD Return | -2.70% |
| 1-Year Return | -0.75% |
| 5-Year Return | 0.93% |
| 52-Week Low | 10.44 |
| 52-Week High | 11.47 |
| Beta (5Y) | n/a |
| Holdings | 321 |
| Inception Date | Dec 31, 2013 |
About DMNIX
The Fund's investment strategy focuses on MN Municipal Debt with 0.6% total expense ratio. The minimum amount to invest in Voyageur Tax Free Funds: Delaware Tax-Free Minnesota Fund; Institutional Class Shares is $0 on a standard taxable account. Voyageur Tax Free Funds: Delaware Tax-Free Minnesota Fund; Institutional Class Shares seeks a high level of current income exempt from federal income tax and the Minnesota personal income tax, consistent with the preservation of capital.
Category Muni Minnesota
Stock Exchange NASDAQ
Ticker Symbol DMNIX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR
Performance
DMNIX had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIMIX | Fidelity | Fidelity Minnesota Municipal Income Fund | 0.47% |
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN.DULDEV 5 02.15.2058 | 2.04% |
| ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | MN.STPPOL 4.5 10.01.2037 | 1.78% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | MN.MINAPT 5.25 01.01.2049 | 1.76% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | MN.MINAPT 5 01.01.2044 | 1.68% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN.DULDEV 5 02.15.2053 | 1.61% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | MN.DULDEV 5.25 02.15.2058 | 1.47% |
| ROCHESTER MINN HEALTH CARE FACS REV 4% | MN.ROCMED 4 11.15.2039 | 1.47% |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | MN.MGAUTL 12.01.2052 | 1.42% |
| ROSEMOUNT MINN 4% | MN.RSM 4 02.01.2053 | 1.25% |
| MINNESOTA ST HIGHER ED FACS AUTH REV 5% | MN.MNSHGR 5 10.01.2047 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.035 | Jul 1, 2025 |
| May 30, 2025 | $0.036 | Jun 2, 2025 |
| Apr 30, 2025 | $0.034 | May 1, 2025 |
| Mar 31, 2025 | $0.035 | Apr 1, 2025 |
| Feb 28, 2025 | $0.032 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03585 | Jan 31, 2025 |