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Nasdaq - Delayed Quote USD
Macquarie Tax-Free USA A (DMTFX)
10.40
+0.07
+(0.68%)
At close: 8:03:44 PM EDT
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10.33 - YTD Return 1.60%
- Expense Ratio 0.80%
- Category Muni National Long
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.27B
- Beta (5Y Monthly) 1.67
- Yield 4.04%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.10
- Inception Date Dec 31, 2008
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. It will invest primarily in municipal debt obligations that are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.
Macquarie
Fund Family
Muni National Long
Fund Category
1.27B
Net Assets
2008-12-31
Inception Date
Performance Overview: DMTFX
View MoreTrailing returns as of 4/3/2025. Category is Muni National Long.
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