DMNIX — Delaware Tax-Free Minnesota Fund
Data updated: 2026-07-27
DMNIX — Delaware Tax-Free Minnesota Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $530.52M AUM · 0.56% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
DMNIX Fund Overview
DMNIX — Delaware Tax-Free Minnesota Fund is a US mutual fund managed by Voyageur Tax Free Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voyageur Tax Free Funds
- Category: Long Municipal - National Bond
- Assets under management: $530.52M
- 1-year return: 4.4%
- Ticker: DMNIX
- SEC CIK: 0000733362
- SEC series ID: S000002418
- Share class ID: C000135932
DMNIX Holdings
Top 10 holdings of Delaware Tax-Free Minnesota Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Duluth Economic Development Authority (mn) | 2.08% |
| Saint Paul City Port Authority (mn) | 1.86% |
| Minneapolis & State Paul Minn Met Arpt | 1.80% |
| Minneapolis & State Paul Minn Met Arpt | 1.73% |
| Duluth Economic Development Authority (mn) | 1.64% |
| Duluth Economic Development Authority (mn) | 1.52% |
| Rochester Minn | 1.51% |
| Minnesota (mn), State Of | 1.35% |
| Rosemount (mn), City Of | 1.30% |
| Minneapolis & State Paul Minn Met Arpt | 1.29% |
DMNIX Portfolio Allocation
Asset-class allocation of Delaware Tax-Free Minnesota Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
DMNIX Performance
Total returns for DMNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.3% |
DMNIX Risk Information
Risk metrics for DMNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
DMNIX Costs and Fees
DMNIX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.71%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DMNIX Cashflows
Over the 12 months to 2026-02, Delaware Tax-Free Minnesota Fund had net outflows of $18.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $742.23K |
| 2026-01 | $697.78K |
| 2025-12 | −$9.62M |
| 2025-11 | $4.11M |
| 2025-10 | −$2.54M |
| 2025-09 | −$7.38M |
DMNIX Debt Constituents
Largest debt holdings of Delaware Tax-Free Minnesota Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Duluth Economic Development Authority (mn) | 2.08% |
| Saint Paul City Port Authority (mn) | 1.86% |
| Minneapolis & State Paul Minn Met Arpt | 1.80% |
| Minneapolis & State Paul Minn Met Arpt | 1.73% |
| Duluth Economic Development Authority (mn) | 1.64% |
| Duluth Economic Development Authority (mn) | 1.52% |
| Rochester Minn | 1.51% |
| Minnesota (mn), State Of | 1.35% |
| Rosemount (mn), City Of | 1.30% |
| Minneapolis & State Paul Minn Met Arpt | 1.29% |
DMNIX Prospectus and SEC Filings
Official Delaware Tax-Free Minnesota Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.