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Delaware Tax-Free PA Institutional (DTPIX)
At close: 8:00 PM EDT
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7.29 - YTD Return 0.90%
- Expense Ratio 1.58%
- Category Muni Pennsylvania
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 400.09M
- Beta (5Y Monthly) 1.30
- Yield 4.07%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.08
- Inception Date Nov 29, 1995
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
400.09M
Net Assets
1995-11-29
Inception Date
Performance Overview: DTPIX
Trailing returns as of 4/23/2024. Category is Muni Pennsylvania.
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