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Macquarie National High-yield Municipal Bond Fund Institutional: (MF: DVHIX)

(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET

$9.94 USD

+0.03 (0.30%)

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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3-Hold of 5     3    

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Zacks Premium Research for DVHIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Macquarie National HY Municipal Ins DVHIX NA NA 0.00 0.00 0.47 0.60

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Delaware National H/Y Muni A CXHYX 9.78 9/22/1986 4.89 -4.53 1.79 0.98
Delaware National H/Y Muni C DVHCX 9.63 5/27/1997 4.12 -5.30 1.00 0.23
Delaware National H/Y Muni I DVHIX 9.94 12/31/2008 5.15 -4.42 1.99 1.18

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Macquarie National HY Municipal Ins DVHIX 0 0 0 M

Contact Information

Family Macquarie
Address 2005 Market St.
Philadelphia, PA 19103
Phone 800 523-1918