Macquarie Tax-Free Pennsylvania Fund Class C (DPTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.02
+0.02 (0.29%)
Apr 25, 2025, 4:00 PM EDT
-3.84% (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 | -3.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.00 |
| YTD Return | -3.31% |
| 1-Year Return | -0.20% |
| 5-Year Return | 6.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 174 |
| 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DPTCX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
DPTCX had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
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
23.47% of assets| Name | Symbol | Weight |
|---|---|---|
| GDB DEBT RECOVERY AUTH OF CMWL - GDB Debt Recovery Authority of Puerto Rico | n/a | 3.65% |
| ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority | PA ALLMED 5 04.01.2047 | 3.08% |
| PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority | PA PASDEV 5.38 03.01.2031 | 2.80% |
| S ESTRN PA TRANSPRTN AUTH - Southeastern Pennsylvania Transportation Authority | PA SEPTRN 5.25 06.01.2052 | 2.45% |
| PHILADELPHIA PA ARPT REVENUE - City of Philadelphia PA Airport Revenue | PA PHIAPT 4 07.01.2033 | 2.37% |
| LEHIGH CNTY PA GEN PURPOSE HOS - County of Lehigh PA | PA LEHMED 4 07.01.2049 | 2.09% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07.01.2046 | 2.01% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.75 07.01.2053 | 1.79% |
| PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority | PA PASHGR 4 08.15.2049 | 1.63% |
| NORTHAMPTON CNTY PA GEN PURPOS - Northampton County General Purpose Authority | n/a | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0181 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01819 | Oct 31, 2024 |