DVACX Mutual Fund

NAV$9.69

Fund Essentials

Net Assets
$924,419.16
Expense Ratio
1.59%
Dividend Yield (Current)
2.83%
Holdings
80
Inception Date
May 26, 1994
Fund Family
Delaware Funds by Macquarie
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.44%
1 Year-1.73%
3 Year-0.95%
5 Year-0.43%
10 Year+0.76%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DVACX Mutual Fund Overview

DVACX Mutual Fund (Macquarie Tax-Free Arizona Fund Class C) is managed by Delaware Funds by Macquarie with $924,419.16 in net assets. DVACX expense ratio is 1.59%, holding 80 positions across various sectors. Inception date: 1994-05-26.

DVACX performance shows a YTD return of -4.44%. The 1-year return is -1.73% and the 5-year return is -0.43%. DVACX dividend yield stands at 2.83%, paid monthly.

DVACX top holdings include a diversified portfolio. View all DVACX holdings, sector breakdown, or dividend history.

DVACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVACX alternatives are available via the screener, along with tax-loss harvesting opportunities.