- Fund Type: Open-End Fund
- Objective: Muni-Arizona
- Asset Class: Debt
- Geographic Focus: Arizona
Delaware Tax-Free Arizona Fund
+ Add to WatchlistDVACX:US
11.86 USD 0.01 0.08%As of 09:29:30 ET on 05/22/2013.
Snapshot for Delaware Tax-Free Arizona Fund (DVACX)
| Year To Date: | +0.84% | 3-Month: | +0.24% | 3-Year: | +4.56% | 52-Week Range: | 11.72 - 12.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +3.91% | 5-Year: | +4.77% | Beta vs LMBITR: | 1.00 |
Fund Profile & Information for DVACX
Delaware Tax-Free Arizona Fund is an open-end fund incorporated in the USA. The Fund's objective is as high level of current income exempt from federal and Arizona state personal income tax, as is consistent with the preservation of capital. The Fund invests in investment grade municipal bonds whose interest is insured. The average maturity will be between 5-30 years.
| Inception Date: | 05-26-1994 | Telephone: | 1-800-523-1918 |
|---|---|---|---|
| Managers: | JOSEPH R BAXTER "JOE" / STEPHEN CZEPIEL "STEVE" | ||
| Web Site: | www.delawareinvestments.com/co/delaware | ||
Fundamentals for DVACX
| NAV | (on 2013-05-22) 11.86 |
|---|---|
| Assets (M) | (on 2013-05-22) 108.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DVACX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 0.03 |
| Dividend Yield (ttm) | 4.06 |
Fees & Expenses for DVACX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.59 |
Top Fund Holdings for DVACX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMA IDB | 3,400 | 3,710,148 | 3.433% |
| UNIV MED CTR CORP | 2,500 | 2,883,925 | 2.668% |
| MARICOPA IDA-A-CATHOL | 2,500 | 2,841,625 | 2.629% |
| AZ ST HLTH-A-REF | 2,600 | 2,755,116 | 2.549% |
| MARICOPA POLL-A-REF | 2,500 | 2,552,475 | 2.362% |
| SALT VERDE FNL CORP | 2,250 | 2,517,165 | 2.329% |
| GLENDALE IDA-REF-JOHN | 2,205 | 2,280,455 | 2.110% |
| PINAL ELEC #3-A-REF | 2,000 | 2,217,240 | 2.052% |
| PHOENIX IDA-ROWAN | 2,000 | 2,151,420 | 1.991% |
| AZ UNIV COPS RESEARCH | 2,000 | 2,096,120 | 1.940% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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