Macquarie Tax-Free Pennsylvania Fund Class C (DPTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.97
+0.01 (0.14%)
Jun 23, 2025, 4:00 PM EDT
-6.19% (1Y)
| Fund Assets | 389.71M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.19% |
| Dividend Growth | -5.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.96 |
| YTD Return | -3.99% |
| 1-Year Return | -3.15% |
| 5-Year Return | 0.58% |
| 52-Week Low | 6.83 |
| 52-Week High | 7.55 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Mar 23, 1977 |
About DPTCX
The Fund's investment strategy focuses on PA Municipal Debt with 1.59% total expense ratio. The minimum amount to invest in Delaware Group State Tax-Free Income Trust: Delaware Tax-Free Pennsylvania Fund; Class C Shares is $1,000 on a standard taxable account. Delaware Group State Tax-Free Income Trust: Delaware Tax-Free Pennsylvania Fund; Class C Shares seeks a high level of current interest income exempt from federal income tax and Pennsylvania State and local taxes, consistent with preservation of capital.
Category Muni Pennsylvania
Stock Exchange NASDAQ
Ticker Symbol DPTCX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
DPTCX had a total return of -3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
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 | 0.46% |
Top 10 Holdings
23.50% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | PA.ALLMED 5 04.01.2047 | 3.30% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | PA.PASDEV 5.38 03.01.2031 | 3.03% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 3.01% |
| PHILADELPHIA PA ARPT REV 4% | PA.PHIAPT 4 07.01.2033 | 2.56% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 2.44% |
| SOUTHEASTERN PA TRANSN AUTH REV 5.25% | PA.SEPTRN 5.25 06.01.2052 | 2.10% |
| LEHIGH CNTY PA GEN PURP HOSP REV 4% | PA.LEHMED 4 07.01.2049 | 1.93% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.84% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | PA.PASHGR 4 08.15.2049 | 1.70% |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | PA.PHIDEV 5.5 11.01.2060 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.01919 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01935 | Dec 31, 2024 |