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Macquarie Tax-free Pennsylvania Fund C: (MF: DPTCX)

(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 2.20 11
3 months 1.92 65
6 months 7.51 6
1 Year 2.35 99
3 Year 4.22 42
5 Year 0.71 67
10 Year 1.69 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.12
Bear Market (10/07 - 2/09) -2.74
Bull Market (2/09 - 3/21) 62.44

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.31
5 Year 0.26
10 Year 1.57
Since Inception 2.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.02 -2.25 3.30 1.39
2024 0.51 0.92 2.35 -1.80
2023 2.72 0.89 -5.72 10.72
2022 -5.90 -5.22 -4.80 3.10
2021 -0.12 3.16 -0.55 1.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.201.321.968.18-12.463.584.126.42-0.244.74-0.38
% Total Return Rel to Index -0.38-2.931.021.78-3.942.06-1.07-1.13-1.53-0.70-0.62
% Total Return Rel to Peer -0.03-2.110.382.83-3.042.300.040.09-0.771.38-0.27
% Perf Quintile vs Peer* 3.005.000.001.005.001.003.003.005.002.004.00
% Dividends 0.030.230.220.220.180.150.190.200.210.230.20
% Yield 0.263.032.882.942.421.742.192.352.622.772.41
Capital Gains ($) 0.000.000.000.000.000.020.040.070.000.010.00
Expense Ratio 0.001.591.581.591.591.591.591.611.641.641.64

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