Macquarie Tax-Free USA Fund Class A (DMTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
-0.05 (-0.50%)
May 22, 2025, 4:00 PM EDT
-6.16% (1Y)
| Fund Assets | 755.49M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.19% |
| Dividend Growth | 1.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.95 |
| YTD Return | -4.59% |
| 1-Year Return | -1.70% |
| 5-Year Return | 7.14% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.94 |
| Beta (5Y) | 0.46 |
| Holdings | 305 |
| Inception Date | Jan 11, 1984 |
About DMTFX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.81% total expense ratio. The minimum amount to invest in Delaware Group Tax-Free Fund: Delaware Tax-Free USA Fund; Class A Shares is $1,000 on a standard taxable account. Delaware Group Tax-Free Fund: Delaware Tax-Free USA Fund; Class A Shares seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations as is consistent with prudent investment management and preservation of capital.
Fund Family Delaware Invest A
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol DMTFX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
DMTFX had a total return of -1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
17.88% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 4.16% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 2.66% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 1.87% |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | GA.GLSFAC 4 01.01.2054 | 1.48% |
| NEW YORK CNTYS TOB TR V 0% | NY.NYSGEN 0 06.01.2060 | 1.39% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.38% |
| CALIFORNIA EDL FACS AUTH REV 5% | CA.CASEDU 5 05.01.2049 | 1.36% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 5 11.01.2047 | 1.31% |
| FLORIDA DEV FIN CORP REV 12% | FL.FLSDEV 07.15.2032 | 1.14% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.035 | May 1, 2025 |
| Mar 31, 2025 | $0.036 | Apr 1, 2025 |
| Feb 28, 2025 | $0.032 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03674 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03693 | Dec 31, 2024 |
| Nov 29, 2024 | $0.035 | Nov 29, 2024 |