Macquarie Tax-Free Minnesota Fund Class C
DMOCX
NASDAQ
| Weiss Ratings | DMOCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DMOCX-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 | DMOCX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Tax-Free Minnesota Fund Class C | |||
| Category | Muni Minnesota | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 04, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DMOCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.87% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DMOCX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.94% | |||
| U.S. Bond | 96.50% | |||
| Non-U.S. Bond | 3.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DMOCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | -2.62% | |||
| 1-Year Total Return | -2.97% | |||
| 2-Year Total Return | 3.41% | |||
| 3-Year Total Return | 1.46% | |||
| 5-Year Total Return | -4.90% | |||
| Price | DMOCX-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 | DMOCX-NASDAQ | Click to Compare |
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| Nav | $10.72 | |||
| 1-Month Low NAV | $10.62 | |||
| 1-Month High NAV | $10.73 | |||
| 52-Week Low NAV | $10.47 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DMOCX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | DMOCX-NASDAQ | Click to Compare |
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| Total Assets | 534.67M | |||
| Operating Ratios | DMOCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 27.00% | |||
| Performance | DMOCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.83% | |||
| Last Bear Market Total Return | -4.02% | |||