Delaware Tax-Free USA Fund Institutional Class

 (MUTF:DTFIX)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week
3 month
1 year   +3.57%
3 years*   +2.56%
5 years*   +2.73%
Best 3 month return+9.73%  
Worst 3 month return-7.42%  

Morningstar statistics

Morningstar category: Muni National Long
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years High Average
Overall Above Average Average

Key statistics

Total assets541.47M 
Front load-  
Deferred load-  
Expense ratio0.56%  
Management fee-  
Fund familyDelaware Funds by Macquarie 

Asset allocation


Purchase information

AIP Initial$250  
AIP Additional$25  
Feb 19, 7:00PM EST Overall Morningstar RatingTM


The investment seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations and as is consistent with prudent investment management and preservation of capital. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. It will invest primarily in municipal debt obligations that are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.
Fund filings (PDF) »
Asset managers:
Stephen Czepiel (Started: Jul 16, 2007)
Gregory Gizzi (Started: Dec 28, 2012)
Joseph Baxter (Started: Jan 31, 2003)
Advisor Company:
Delaware Management Company
Fund family reports on Morningstar »
Delaware Funds by Macquarie, One Commerce Square,2005 Market Street, Philadelphia, PA 19103, USA


  1 year 3 years 5 years 10 years  
Alpha* 1.50 0.46 -0.08 0.24
Beta* 0.83 0.96 1.09 1.07
Mean annual return 0.38 0.20 0.24 0.40
R-squared* 96.77 97.04 95.56 91.50
Standard deviation 2.33 3.24 4.00 5.10
Sharpe ratio 1.50 0.59 0.64 0.86
* Against standard index

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