OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

DVCTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Macquarie Tax-Free CO C (DVCTX) Ownership - Who owns Macquarie Tax-Free CO C?

The investment seeks as high a level of current income exempt from federal income tax and from the personal income tax in Colorado as is consistent with preservation of capital... Show more

Category: #Muni Single State Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DVCTX

Net Assets

233M

Fund Existence

about 31 years

Turnover

16.00

Total Expense Ratio

1.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.73

Assets in Top Ten Holdings

50.3M

Average Credit Quality

Average Effective Duration

10.11

Average Effective Maturity

18.77

Fund of Funds

Fund Share Class Net Assets

1.94M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

11.49

No Load Fund

Number of Long Holdings

168.00

Number of Net Holdings

168.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.11%

Gain YTD

-3.167

Annual Yield % from dividends

2.83

Returns for 1 year

-2.70

Returns for 3 years

1.60

Returns for 5 years

-4.57

Returns for 10 years

7.63

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniSingleStateLong

Profile

Fundamentals

Details