Macquarie Tax-Free Pennsylvania Fund Class A
DELIX
NASDAQ
| Weiss Ratings | DELIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DELIX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (18), Gregory A. Gizzi (12), William Roach (2) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | DELIX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Tax-Free Pennsylvania Fund Class A | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 23, 1977 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.90% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DELIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 84.89% | |||
| Non-U.S. Bond | 15.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DELIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 5.45% | |||
| 90-Day Total Return | 6.86% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 2.55% | |||
| 2-Year Total Return | 18.67% | |||
| 3-Year Total Return | 21.33% | |||
| 5-Year Total Return | 8.80% | |||
| Price | DELIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DELIX-NASDAQ | Click to Compare |
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| Nav | $7.25 | |||
| 1-Month Low NAV | $7.13 | |||
| 1-Month High NAV | $7.25 | |||
| 52-Week Low NAV | $6.83 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.51 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | DELIX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 8.98 | |||
| Balance Sheet | DELIX-NASDAQ | Click to Compare |
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| Total Assets | 401.35M | |||
| Operating Ratios | DELIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 16.00% | |||
| Performance | DELIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -5.04% | |||