Macquarie Tax-Free USA Fund Class C (DUSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.03 (0.30%)
May 23, 2025, 4:00 PM EDT
-5.61%
Fund Assets 755.49M
Expense Ratio 1.55%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.56%
Dividend Growth 0.80%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.90
YTD Return -4.53%
1-Year Return -1.96%
5-Year Return 3.05%
52-Week Low 9.71
52-Week High 10.95
Beta (5Y) n/a
Holdings 305
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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DUSCX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

DUSCX had a total return of -1.96% 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
DTFIX Institutional Class 0.55%
DMTFX Class A 0.80%

Top 10 Holdings

17.88% of assets
Name Symbol Weight
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR.PRCGEN 0 07.01.2046 4.16%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% PR.PRCDEV 7.5 08.20.2040 2.66%
PUERTO RICO COMWLTH 0% PR.PRC 11.01.2043 1.87%
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% GA.GLSFAC 4 01.01.2054 1.48%
NEW YORK CNTYS TOB TR V 0% NY.NYSGEN 0 06.01.2060 1.39%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% PR.PRCGEN 4.75 07.01.2053 1.38%
CALIFORNIA EDL FACS AUTH REV 5% CA.CASEDU 5 05.01.2049 1.36%
CALIFORNIA HEALTH FACS FING AUTH REV 5% CA.CASMED 5 11.01.2047 1.31%
FLORIDA DEV FIN CORP REV 12% FL.FLSDEV 07.15.2032 1.14%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR.PRCGEN 0 07.01.2051 1.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 29, 2024 $0.0284 Nov 29, 2024
Full Dividend History