Nomura Tax-Free Colorado Fund Class A (VCTFX)

Fund Assets	238.17M
Expense Ratio	0.787%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.38
Dividend Yield	3.80%
Dividend Growth	2.75%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.93
YTD Return	-0.20%
1-Year Return	0.12%
5-Year Return	3.47%
52-Week Low	9.51
52-Week High	10.45
Beta (5Y)	0.07
Holdings	164
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.

• Fund Family: Nomura
• Category: Unclassified
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: VCTFX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

VCTFX had a total return of 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.45%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DCOIX	Institutional Class	0.57%
DVCTX	Class C	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03198	Oct 30, 2026
Sep 30, 2026	$0.03106	Sep 30, 2026
Aug 31, 2026	$0.03069	Aug 31, 2026
Jul 31, 2026	$0.03356	Jul 31, 2026
Jun 30, 2026	$0.03082	Jun 30, 2026
May 29, 2026	$0.03218	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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