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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Delaware Tax-Free Minnesota Intermediate Fund

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DXCCX:US

11.20 USD 0.01 0.09%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Delaware Tax-Free Minnesota Intermediate Fund (DXCCX)

Year To Date: -0.17% 3-Month: -0.68% 3-Year: +2.26% 52-Week Range: 11.19 - 11.45
1-Month: -0.90% 1-Year: +2.37% 5-Year: +3.52% Beta vs SPX: 0.32

Mutual Fund Chart for DXCCX

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  • DXCCX:US 11.20
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Fund Profile & Information for DXCCX

Delaware Tax-Free Minnesota Intermediate Fund is an open-end fund incorporated in the USA. The Fund's objective is preservation of capital and, secondarily, current income exempt from federal and Minnesota state income tax. The Fund invests in investment grade municipal obligations. The Fund will have a dollar-weighted average effective maturity of less than 10 years.

Inception Date: 10-27-1985 Telephone: 1-800-523-1918
Managers: JOE BAXTER / STEVE CZEPIEL
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DXCCX

NAV (on 2015-05-21) 11.20
Assets (M) (on 2015-05-21) 99.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DXCCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.03
Dividend Yield (ttm) 3.00

Fees & Expenses for DXCCX

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.84

Top Fund Holdings for DXCCX

Filing Date: 03/31/2015
Name Position Value % of Total
ST CLOUD HLTH-A-CENTR 3,320 3,725,106 3.538%
MN AGRIC-C1-HLTH CARE 2,500 2,896,500 2.751%
ROCHESTER HLTH CARE-C 2,410 2,815,724 2.674%
ST LOUIS PK-C-PK NIC 2,500 2,800,475 2.660%
WSTRN MN MUNI PWR AGY 2,250 2,622,195 2.490%
ST PAUL HSG-A2-ALLINA 2,000 2,289,620 2.174%
ROBBINSDALE ISD 281-A 1,850 2,151,846 2.044%
MINNESOTA-REF 2,000 2,032,700 1.930%
MINNEAPOLIS HLTH -B 1,730 2,024,896 1.923%
DULUTH ISD #709-A 1,710 1,870,364 1.776%

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

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