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Macquarie Tax-free Pennsylvania Fund A: (MF: DELIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:53 PM ET

$7.15 USD

+0.01 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.47 1
3 months 2.11 36
6 months 7.88 2
1 Year 3.08 94
3 Year 5.05 2
5 Year 1.50 9
10 Year 2.48 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.96
Bear Market (10/07 - 2/09) -1.92
Bull Market (2/09 - 3/21) 82.81

Load Adjusted Returns as of Feb 28, 2026

1 Year -2.48
5 Year 0.10
10 Year 1.88
Since Inception 4.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.84 -2.22 3.63 1.42
2024 0.83 1.11 2.41 -1.46
2023 2.91 0.94 -5.41 10.77
2022 -5.74 -5.04 -4.62 3.31
2021 0.06 3.35 -0.48 1.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.471.902.898.85-11.804.364.937.220.505.330.61
% Total Return Rel to Index -0.31-2.341.952.45-3.282.84-0.26-0.33-0.77-0.110.37
% Total Return Rel to Peer 0.03-1.531.323.50-2.383.080.860.88-0.021.970.71
% Perf Quintile vs Peer* 2.005.001.001.005.001.001.001.004.001.001.00
% Dividends 0.040.280.280.270.230.210.250.260.270.280.28
% Yield 0.323.753.663.633.202.482.943.093.383.343.41
Capital Gains ($) 0.000.000.000.000.000.020.040.070.000.010.00
Expense Ratio 0.000.840.830.840.840.830.830.850.880.880.88

* 1 = Top 20%, 5 = Bottom 20%