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Delaware Tax-Free PA A (DELIX)

7.39 -0.01 (-0.14%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 7.40
  • YTD Return -0.48%
  • Expense Ratio 0.58%
  • Category Muni Pennsylvania
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 396.66M
  • Beta (5Y Monthly) 1.30
  • Yield 3.92%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.10
  • Inception Date Mar 23, 1977

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that provide income that is exempt from federal income tax, including the federal alternative minimum tax, and the personal income taxes of the Commonwealth of Pennsylvania. It will invest its assets in securities with maturities of various lengths, depending on market conditions.

Delaware Funds by Macquarie

Fund Family

Muni Pennsylvania

Fund Category

396.66M

Net Assets

1977-03-23

Inception Date

Performance Overview: DELIX

Trailing returns as of 5/17/2024. Category is Muni Pennsylvania.

YTD Return

DELIX
0.48%
Category
1.84%
 

1-Year Return

DELIX
4.77%
Category
5.23%
 

3-Year Return

DELIX
0.57%
Category
4.80%
 

5-Year Return

DELIX
1.73%
Category
3.02%
 

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