Nasdaq - Delayed Quote USD
Macquarie Tax-Free CA A (DVTAX)
10.70
+0.06
+(0.56%)
At close: 8:04:10 PM EDT
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10.64 - YTD Return -1.38%
- Expense Ratio 0.80%
- Category Muni California Long
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 312.25M
- Beta (5Y Monthly) 1.43
- Yield 3.56%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.10
- Inception Date Apr 9, 1996
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 California state personal income taxes. It will generally have a dollar-weighted average effective maturity of between 5 and 30 years.
Macquarie
Fund Family
Muni California Long
Fund Category
312.25M
Net Assets
1996-04-09
Inception Date
Performance Overview: DVTAX
View MoreTrailing returns as of 4/29/2025. Category is Muni California Long.
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