Macquarie Tax-Free USA Intermediate Fund Institutional Class (DUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
-0.04 (-0.38%)
Jul 18, 2025, 4:00 PM EDT
-6.83% (1Y)
| Fund Assets | 538.21M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.20% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.55 |
| YTD Return | -4.58% |
| 1-Year Return | -3.23% |
| 5-Year Return | 0.39% |
| 52-Week Low | 10.51 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 410 |
| Inception Date | Dec 31, 2008 |
About DUSIX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.5% total expense ratio. The minimum amount to invest in Delaware Group Tax-Free Fund: Delaware Tax-Free USA Intermediate Fund; Institutional Class Shares is $0 on a standard taxable account. Delaware Group Tax-Free Fund: Delaware Tax-Free USA Intermediate Fund; Institutional Class 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 Interm
Stock Exchange NASDAQ
Ticker Symbol DUSIX
Share Class Institutional Class
Index Bloomberg Municipal Bond 3-15 Y TR
Performance
DUSIX had a total return of -3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
12.96% of assets| Name | Symbol | Weight |
|---|---|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 2.82% |
| SALT LAKE CITY UTAH ARPT REV 5% | UT.SALAPT 5 07.01.2037 | 1.45% |
| TOBACCO SETTLEMENT FING CORP VA 0% | VA.TOBGEN 0 06.01.2047 | 1.42% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 1.31% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.23% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.85% | PA.PASSFH 4.85 10.01.2043 | 1.01% |
| FLORIDA DEV FIN CORP REV 12% | FL.FLSDEV 07.15.2032 | 0.99% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | IL.MPNFAC 4 12.15.2047 | 0.93% |
| PUERTO RICO COMWLTH 4% | PR.PRC 4 07.01.2046 | 0.93% |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | NY.NYSTRN 4 01.01.2041 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.037 | Jul 1, 2025 |
| May 30, 2025 | $0.038 | Jun 2, 2025 |
| Apr 30, 2025 | $0.037 | May 1, 2025 |
| Mar 31, 2025 | $0.038 | Apr 1, 2025 |
| Feb 28, 2025 | $0.033 | Mar 3, 2025 |
| Jan 31, 2025 | $0.037 | Jan 31, 2025 |