Macquarie Tax-Free PA C (DPTCX)
| Fund Assets | 392.32M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.24% |
| Dividend Growth | -4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.92 |
| YTD Return | -4.68% |
| 1-Year Return | -4.59% |
| 5-Year Return | -1.96% |
| 52-Week Low | 6.83 |
| 52-Week High | 7.55 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| Inception Date | Mar 23, 1977 |
About DPTCX
Macquarie Tax-Free Pennsylvania Fund Class C is a mutual fund focused on providing investors with tax-exempt income by investing predominantly in municipal securities issued within Pennsylvania. Its primary objective is to deliver a high level of current interest income that is exempt from federal, state, and local Pennsylvania taxes, making it particularly relevant for residents seeking state- and federally tax-advantaged investments. The fund's portfolio is composed primarily of Pennsylvania municipal bonds, emphasizing credit analysis and a bottom-up selection process to manage risk and seek preservation of capital. This approach makes the fund especially suitable for investors aiming to minimize tax liability while preserving principal. As of the most recent data, the fund manages hundreds of millions in assets and holds over 170 securities. It offers monthly dividend distributions and carries a relatively high expense ratio compared to its category average. The fund's long-standing presence since 1977 and its focus on municipal debt highlight its specialized role in supporting infrastructure and public projects within Pennsylvania, thereby contributing to the region’s economic and community development through debt financing.
Performance
DPTCX had a total return of -4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
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 | 0.46% |
Top 10 Holdings
21.29% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | PA.PASDEV 5.38 03.01.2031 | 3.02% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | PA.ALLMED 5 04.01.2047 | 2.68% |
| PHILADELPHIA PA ARPT REV 4% | PA.PHIAPT 4 07.01.2033 | 2.54% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 2.37% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 2.34% |
| SOUTHEASTERN PA TRANSN AUTH REV 5.25% | PA.SEPTRN 5.25 06.01.2052 | 2.03% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.80% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | PA.PASHGR 4 08.15.2049 | 1.63% |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | PA.PHIDEV 5.5 11.01.2060 | 1.50% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | PA.PASTRN 5.25 12.01.2054 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.020 | Aug 1, 2025 |
| Jun 30, 2025 | $0.019 | Jul 1, 2025 |
| May 30, 2025 | $0.019 | Jun 2, 2025 |
| Apr 30, 2025 | $0.019 | May 1, 2025 |
| Mar 31, 2025 | $0.019 | Apr 1, 2025 |
| Feb 28, 2025 | $0.017 | Mar 3, 2025 |