Macquarie Tax-Free ID C (DVICX)
| Fund Assets | 126.63M |
| Expense Ratio | 1.61% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.60% |
| Dividend Growth | -2.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.34 |
| YTD Return | -0.71% |
| 1-Year Return | -1.55% |
| 5-Year Return | -0.26% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.75 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Jan 11, 1995 |
About DVICX
Macquarie Tax‑Free Idaho Fund Class C is an open‑end municipal bond mutual fund focused on generating a high level of current income that is exempt from U.S. federal income tax and Idaho personal income tax, while aiming to preserve capital. The portfolio concentrates on Idaho state and local government issuers, placing it in the muni single‑state long category, which typically involves longer interest‑rate sensitivity and dedicated exposure to in‑state credits funding public projects such as infrastructure, education, and essential services. The fund distributes income monthly and has maintained a diversified lineup of more than one hundred holdings, reflecting broad exposure across Idaho’s tax‑exempt market. With an inception dating back to the mid‑1990s, it provides investors seeking state‑specific tax efficiency a vehicle to access the Idaho municipal bond market within an actively managed framework. Reported metrics such as net assets, expense ratio, and multi‑period returns are available through third‑party research providers, offering transparency on scale and historical performance versus the Bloomberg Municipal Bond benchmark and the muni single‑state peer group.
Performance
DVICX had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.28% of assets| Name | Symbol | Weight |
|---|---|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 3.13% |
| IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5% | ID.IDSWTR 5 09.01.2032 | 2.83% |
| IDAHO HEALTH FACS AUTH HOSP REV 4% | ID.IDSMED 4 12.01.2043 | 2.69% |
| IDAHO HSG & FIN ASSN 4% | ID.IDSHSG 4 07.15.2039 | 2.29% |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65% | ID.IDSSFH 4.65 01.01.2054 | 2.14% |
| IDAHO HSG & FIN ASSN SALES TAX REV 5% | ID.IDSGEN 5 08.15.2047 | 1.93% |
| IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3% | ID.IDSHSG 3 05.01.2041 | 1.88% |
| IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4% | ID.IDSHSG 4 05.01.2050 | 1.87% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.76% |
| IDAHO HEALTH FACS AUTH REV 2.75% | ID.IDSMED 03.01.2060 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.023 | Sep 2, 2025 |
| Jul 31, 2025 | $0.023 | Aug 1, 2025 |
| Jun 30, 2025 | $0.023 | Jul 1, 2025 |
| May 30, 2025 | $0.023 | Jun 2, 2025 |
| Apr 30, 2025 | $0.023 | May 1, 2025 |
| Mar 31, 2025 | $0.023 | Apr 1, 2025 |