Macquarie Tax-Free Colorado Fund Class C (DVCTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
+0.01 (0.10%)
Feb 28, 2025, 1:52 PM EST
0.29% (1Y)
| Fund Assets | 216.34M |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.77% |
| Dividend Growth | -0.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.49 |
| YTD Return | 1.43% |
| 1-Year Return | 3.50% |
| 5-Year Return | 6.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.29 |
| Holdings | 166 |
| Inception Date | May 6, 1994 |
About DVCTX
The Fund's investment strategy focuses on Other States Muni with 1.59% total expense ratio. The minimum amount to invest in Voyageur Mutual Funds II: Delaware Tax-Free Colorado Fund; Class C Shares is $1,000 on a standard taxable account. Voyageur Mutual Funds II: Delaware Tax-Free Colorado Fund; Class C Shares seeks a high level of current income exempt from federal income tax and Colorado personal income tax, consistent with the preservation of capital.
Category Muni Single State Long
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DVCTX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
DVCTX had a total return of 3.50% in the past year. Since the fund's inception, the average annual return has been 3.48%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.76% of assets| Name | Symbol | Weight |
|---|---|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR PRCDEV 7.5 08.20.2040 | 2.71% |
| COLORADO HEALTH FACS AUTH REV 4% | CO COSMED 4 11.15.2050 | 2.30% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 5% | CO DENSCD 5 12.01.2045 | 2.22% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO PUBUTL 6.5 11.15.2038 | 2.10% |
| COLORADO HEALTH FACS AUTH REV 3% | CO COSMED 3 11.15.2051 | 2.00% |
| COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5% | CO COSHGR 5 03.01.2043 | 1.85% |
| DENVER COLO CITY & CNTY ARPT REV 4% | CO DENAPT 4 12.01.2043 | 1.75% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2051 | 1.73% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.62% |
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 5 11.01.2044 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.022 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02497 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02483 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0232 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02345 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02214 | Sep 30, 2024 |