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Macquarie Tax-Free USA Intermediate C (DUICX)

11.06
+0.02
+(0.18%)
At close: February 14 at 8:00:35 PM EST
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  • Previous Close 11.04
  • YTD Return 0.33%
  • Expense Ratio 1.50%
  • Category Muni National Interm
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.25B
  • Beta (5Y Monthly) 1.08
  • Yield 2.86%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.03
  • Inception Date Nov 29, 1995

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 Interm

Fund Category

1.25B

Net Assets

1995-11-29

Inception Date

More about Macquarie Tax-Free USA Intermediate C

Performance Overview: DUICX

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

YTD Return

DUICX
0.33%
Category
1.33%
 

1-Year Return

DUICX
2.60%
Category
4.61%
 

3-Year Return

DUICX
0.45%
Category
4.51%
 

5-Year Return

DUICX
0.14%
Category
2.72%
 

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Recent News: DUICX

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Research Reports: DUICX

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