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Nasdaq - Delayed Quote USD

Macquarie Tax-Free Oregon A (FTORX)

12.20
+0.09
+(0.74%)
At close: 8:01:01 PM EDT
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  • Previous Close 12.11
  • YTD Return 1.29%
  • Expense Ratio 0.88%
  • Category Muni Single State Long
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 53.45M
  • Beta (5Y Monthly) 1.14
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.10
  • Inception Date May 4, 1992

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax, and any applicable state income tax for individual residents of the state of Oregon (80% policy).

Macquarie

Fund Family

Muni Single State Long

Fund Category

53.45M

Net Assets

1992-05-04

Inception Date

More about Macquarie Tax-Free Oregon A

Performance Overview: FTORX

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Trailing returns as of 4/3/2025. Category is Muni Single State Long.

YTD Return

FTORX
1.29%
Category
1.36%
 

1-Year Return

FTORX
3.38%
Category
4.41%
 

3-Year Return

FTORX
0.58%
Category
4.39%
 

5-Year Return

FTORX
0.78%
Category
2.56%
 

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Recent News: FTORX

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Research Reports: FTORX

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