Nomura Tax-Free Pennsylvania Fund Class C (DPTCX)

Fund Assets	383.85M
Expense Ratio	1.58%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.23
Dividend Yield	3.30%
Dividend Growth	4.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.10
YTD Return	0.48%
1-Year Return	5.84%
5-Year Return	-0.44%
52-Week Low	6.90
52-Week High	7.31
Beta (5Y)	0.07
Holdings	155
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.

• Fund Family: Nomura
• Category: Muni Pennsylvania
• Performance Rating: Below 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 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

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	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DTPIX	Institutional Class	0.58%
DELIX	Class A	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02081	Jul 31, 2026
Jun 30, 2026	$0.01902	Jun 30, 2026
May 29, 2026	$0.01971	May 29, 2026
Apr 30, 2026	$0.0193	Apr 30, 2026
Mar 31, 2026	$0.020	Mar 31, 2026
Feb 27, 2026	$0.0182	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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