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  • Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Delaware Tax-Free New York Fund

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DVFNX:US

11.46 USD 0.02 0.17%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Delaware Tax-Free New York Fund (DVFNX)

Year To Date: +0.22% 3-Month: -0.62% 3-Year: +2.60% 52-Week Range: 11.21 - 11.75
1-Month: -0.23% 1-Year: +3.85% 5-Year: +3.92% Beta vs LMBITR: -

Mutual Fund Chart for DVFNX

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  • DVFNX:US 11.46
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Fund Profile & Information for DVFNX

Delaware Tax-Free New York Fund is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from federal income tax and from the New York state personal tax, as is consistent with capital preservation. The Fund invests in investment grade municipal bonds exempt from income taxes. The average maturity will be between 5-30 years.

Inception Date: 04-26-1995 Telephone: 1-800-523-1918
Managers: JOE BAXTER / STEVE CZEPIEL
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DVFNX

NAV (on 2015-05-29) 11.46
Assets (M) (on 2015-05-29) 68.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DVFNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.02
Dividend Yield (ttm) 2.47

Fees & Expenses for DVFNX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.55

Top Fund Holdings for DVFNX

Filing Date: 03/31/2015
Name Position Value % of Total
NYC IDA-A-REF-SR 1,500 1,661,625 2.067%
NYC IDA-A-REF-SR 1,085 1,218,639 1.516%
HUDSON YDS INFRA 1,000 1,166,520 1.451%
NYC TRAN FIN AUTH-S-1 1,000 1,158,760 1.441%
NYC-D-1 1,000 1,155,230 1.437%
NYC TRANS FIN AUTH-S1 1,000 1,152,470 1.433%
NY DORM AUTH-A-REF 1,000 1,148,270 1.428%
NY DORM AUTH-A-TOURO 1,000 1,131,480 1.407%
DUTCHESS DEV-A-HLTH 1,000 1,108,850 1.379%
BUILD NYC RESOURCE CO 1,000 1,084,510 1.349%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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