DVACX Mutual Fund

DVACX Mutual Fund

NAV$9.69
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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%
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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

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. Go to all DVACX holdings, DVACX sectors, or DVACX dividends.

DVACX can be compared against other funds. Use DVACX overlap to find shared positions, or DVACX vs another fund for a side-by-side view. DVACX alternatives are available via the screener, along with tax-loss harvesting opportunities.