Nomura Tax-Free USA Intermediate Fund Class C (DUICX)

Fund Assets	767.20M
Expense Ratio	1.442%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.34
Dividend Yield	3.33%
Dividend Growth	0.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.11
YTD Return	-4.39%
1-Year Return	-3.75%
5-Year Return	-5.46%
52-Week Low	9.99
52-Week High	10.99
Beta (5Y)	0.09
Holdings	331
Inception Date	Nov 29, 1995

About DUICX

Macquarie Tax-Free USA Intermediate Fund Class C is an open-end mutual fund that primarily seeks to provide tax-exempt income to investors by investing at least 80% of its net assets in municipal bonds whose interest payments are exempt from federal income tax. The fund is classified within the municipal national intermediate category, targeting a portfolio of bonds issued by state and local governments across the United States to finance public projects and infrastructure. Its strategy emphasizes in-depth credit analysis and active management to identify attractive opportunities within the diverse municipal market, focusing on risk management and consistent income generation. The fund distributes dividends monthly, reflecting its consistent income stream, and aims to balance yield with intermediate interest rate sensitivity. By concentrating on tax-free income, the fund serves investors seeking efficient portfolio diversification and potential reduction in taxable income, positioning itself as a significant vehicle within the tax-exempt fixed income sector.

• Fund Family: Nomura
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: DUICX
• Share Class: Class C
• Index: Bloomberg Municipal Bond 3-15 Y TR

Performance

DUICX had a total return of -3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DUSIX	Institutional Class	0.50%
DMUSX	Class A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02839	Sep 30, 2026
Aug 31, 2026	$0.0281	Aug 31, 2026
Jul 31, 2026	$0.03063	Jul 31, 2026
Jun 30, 2026	$0.02777	Jun 30, 2026
May 29, 2026	$0.02685	May 29, 2026
Apr 30, 2026	$0.0253	Apr 30, 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:

Oct 16, 2026

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