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Macquarie Tax-Free MN Institutional (DMNIX)

11.17
+0.02
+(0.18%)
At close: February 14 at 8:00:34 PM EST
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  • Previous Close 11.15
  • YTD Return 0.22%
  • Expense Ratio 0.56%
  • Category Muni Minnesota
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 557.86M
  • Beta (5Y Monthly) 1.05
  • Yield 3.64%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.03
  • Inception Date Dec 31, 2013

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax, including the federal alternative minimum tax, and from Minnesota state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.

Macquarie

Fund Family

Muni Minnesota

Fund Category

557.86M

Net Assets

2013-12-31

Inception Date

More about Macquarie Tax-Free MN Institutional

Performance Overview: DMNIX

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Trailing returns as of 2/14/2025. Category is Muni Minnesota.

YTD Return

DMNIX
0.22%
Category
0.85%
 

1-Year Return

DMNIX
3.03%
Category
3.68%
 

3-Year Return

DMNIX
0.05%
Category
3.93%
 

5-Year Return

DMNIX
0.48%
Category
2.46%
 

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Recent News: DMNIX

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Research Reports: DMNIX

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