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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
DEFFX Class A 0.81%
DMOCX Class C 1.56%

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%
View More Holdings

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
Full Dividend History