Macquarie Tax-Free USA Fund Class C (DUSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
-6.93% (1Y)
| Fund Assets | 755.49M |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.54% |
| Dividend Growth | -0.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.94 |
| YTD Return | -4.43% |
| 1-Year Return | -3.62% |
| 5-Year Return | -0.19% |
| 52-Week Low | 9.71 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 302 |
| Inception Date | Nov 29, 1995 |
About DUSCX
The Fund's investment strategy focuses on Gen & Ins Muni with 1.56% total expense ratio. The minimum amount to invest in Delaware Group Tax-Free Fund: Delaware Tax-Free USA Fund; Class C Shares is $1,000 on a standard taxable account. Delaware Group Tax-Free Fund: Delaware Tax-Free USA Fund; Class C Shares seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations as is consistent with prudent investment management and preservation of capital.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol DUSCX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
DUSCX had a total return of -3.62% 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 |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
18.52% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 4.29% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 2.75% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 1.87% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.83% |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | GA.GLSFAC 4 01.01.2054 | 1.50% |
| NEW YORK CNTYS TOB TR V 0% | NY.NYSGEN 0 06.01.2060 | 1.41% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 5 11.01.2047 | 1.32% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | OH.BUCGEN 4 06.01.2048 | 1.24% |
| FLORIDA DEV FIN CORP REV 12% | FL.FLSDEV 07.15.2032 | 1.17% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.031 | Jun 2, 2025 |
| Apr 30, 2025 | $0.028 | May 1, 2025 |
| Mar 31, 2025 | $0.029 | Apr 1, 2025 |
| Feb 28, 2025 | $0.026 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02986 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02991 | Dec 31, 2024 |