Macquarie Tax-Free CO A (VCTFX)
| Fund Assets | 233.74M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.42% |
| Dividend Growth | -0.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.18 |
| YTD Return | -0.83% |
| 1-Year Return | -1.12% |
| 5-Year Return | 3.98% |
| 52-Week Low | 9.78 |
| 52-Week High | 10.64 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Apr 23, 1987 |
About VCTFX
Macquarie Tax-Free Colorado Fund Class A is an actively managed municipal bond mutual fund focused on generating tax-exempt income for investors in Colorado. The fund primarily invests in investment-grade municipal securities whose interest is exempt from federal income tax and Colorado personal income tax, aligning its mandate with state-specific income needs and tax considerations. Managed within Macquarie Asset Management’s municipal platform, the strategy emphasizes credit research, sector diversification, and structure selection across revenue and general obligation bonds to balance income stability with risk control. Its portfolio reflects ongoing assessments of credit quality using major rating agencies and may include unrated issues evaluated internally, consistent with municipal market practices. The fund plays a role in financing public infrastructure and essential services across sectors such as education, healthcare, transportation, and utilities, while offering investors a vehicle for tax-advantaged cash flows. In the broader market, it serves as a dedicated state-specific option within the national muni landscape, catering to investors seeking federally and state tax-exempt income through professional management and ongoing credit oversight.
Performance
VCTFX had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.31% of assets| Name | Symbol | Weight |
|---|---|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 2.82% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 5% | CO.DENSCD 5 12.01.2045 | 2.25% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO.PUBUTL 6.5 11.15.2038 | 2.19% |
| COLORADO HEALTH FACS AUTH REV 4% | CO.COSMED 4 11.15.2050 | 2.19% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.04% |
| 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 | 1.85% |
| DENVER COLO CITY & CNTY ARPT REV 4% | CO.DENAPT 4 12.01.2048 | 1.77% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 1.73% |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5% | CO.ADASCD 5.5 12.01.2046 | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.031 | Sep 2, 2025 |
| Jul 31, 2025 | $0.032 | Aug 1, 2025 |
| Jun 30, 2025 | $0.030 | Jul 1, 2025 |
| May 30, 2025 | $0.031 | Jun 2, 2025 |
| Apr 30, 2025 | $0.030 | May 1, 2025 |
| Mar 31, 2025 | $0.031 | Apr 1, 2025 |