Delaware Tax Free Usa Fund Quote
DMTFX Fund | USD 9.75 0.04 0.41% |
PerformanceVery Weak
| Odds Of DistressLow
|
Delaware Tax-free is trading at 9.75 as of the 18th of July 2025; that is 0.41% down since the beginning of the trading day. The fund's open price was 9.79. Delaware Tax-free has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of April 2025 and ending today, the 18th of July 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. It will invest primarily in municipal debt obligations that are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.. More on Delaware Tax Free Usa
Delaware Mutual Fund Highlights
Fund Concentration | Delaware Funds by Macquarie Funds, Large Funds, Muni National Long Funds, Muni National Long, Delaware Funds by Macquarie (View all Sectors) |
Update Date | 30th of June 2025 |
Expense Ratio Date | 29th of December 2022 |
Fiscal Year End | August |
Delaware Tax Free Usa [DMTFX] is traded in USA and was established 18th of July 2025. Delaware Tax-free is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Muni National Long category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 755.49 M in assets under management (AUM) with no minimum investment requirementsDelaware Tax Free is currently producing year-to-date (YTD) return of 0.49% with the current yeild of 0.01%, while the total return for the last 3 years was 1.43%.
Check Delaware Tax-free Probability Of Bankruptcy
Instrument Allocation
Delaware Tax Free Risk Profiles
Mean Deviation | 0.2644 | |||
Standard Deviation | 0.4304 | |||
Variance | 0.1853 | |||
Risk Adjusted Performance | (0.06) |
Delaware Tax-free Against Markets
Other Information on Investing in Delaware Mutual Fund
Delaware Tax-free financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Tax-free security.
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