Macquarie Tax-Free CO C (DVCTX)
| Fund Assets | 241.94M |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.82% |
| Dividend Growth | 0.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.26 |
| YTD Return | -0.28% |
| 1-Year Return | -0.59% |
| 5-Year Return | 1.44% |
| 52-Week Low | 9.80 |
| 52-Week High | 10.63 |
| Beta (5Y) | 0.33 |
| Holdings | 160 |
| Inception Date | May 6, 1994 |
About DVCTX
Macquarie Tax-Free Colorado Fund Class C is a municipal bond mutual fund dedicated to providing investors with federally tax-exempt income by primarily investing in bonds issued by state and local governments within Colorado. Its main objective is to offer capital preservation and current income, while minimizing tax liability for shareholders, particularly residents of Colorado, by focusing on bonds whose interest payments are exempt from federal and often state income taxes. The fund's portfolio is extensively allocated to various municipal bonds, with over 98% of assets invested in these securities, fostering a diversified exposure to Colorado's public infrastructure and essential services, such as health facility authorities, school districts, and energy finance authorities. Notable features include a monthly income distribution, a competitive yield, and a relatively stable performance profile, appealing to risk-averse investors seeking consistent tax-advantaged returns. The fund also maintains an average maturity of nearly 14 years, enabling exposure to longer-term municipal credit while balancing duration risk. Overall, Macquarie Tax-Free Colorado Fund Class C serves as a specialized fixed income vehicle tailored for those prioritizing tax efficiency and supporting public projects within Colorado.
Performance
DVCTX had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.73% of assets| Name | Symbol | Weight |
|---|---|---|
| COLORADO SPRINGS COLO UTILS REV 5.25% | CO.CSPUTL 5.25 11.15.2055 | 3.36% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 2.58% |
| UNIVERSITY COLO HOSP AUTH REV 3.9% | CO.UCOMED 11.15.2039 | 2.25% |
| COLORADO HEALTH FACS AUTH REV 4% | CO.COSMED 4 11.15.2050 | 2.20% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO.PUBUTL 6.5 11.15.2038 | 2.17% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.01% |
| COLORADO HEALTH FACS AUTH REV 3% | CO.COSMED 3 11.15.2051 | 1.88% |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | CO.COSHGR 5 03.01.2043 | 1.82% |
| DENVER COLO CITY & CNTY ARPT REV 4% | CO.DENAPT 4 12.01.2048 | 1.74% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.024 | Oct 1, 2025 |
| Aug 29, 2025 | $0.025 | Sep 2, 2025 |
| Jul 31, 2025 | $0.025 | Aug 1, 2025 |
| Jun 30, 2025 | $0.024 | Jul 1, 2025 |
| May 30, 2025 | $0.025 | Jun 2, 2025 |
| Apr 30, 2025 | $0.024 | May 1, 2025 |