DPTCX — Delaware Tax-Free Pennsylvania Fund
Data updated: 2026-07-27
DPTCX — Delaware Tax-Free Pennsylvania Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $395.97M AUM · 1.58% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
DPTCX Fund Overview
DPTCX — Delaware Tax-Free Pennsylvania Fund is a US mutual fund managed by Delaware Group State Tax-Free Income Trust, 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: Delaware Group State Tax-Free Income Trust
- Category: Long Municipal - National Bond
- Assets under management: $395.97M
- 1-year return: 2.3%
- Ticker: DPTCX
- SEC CIK: 0000201670
- SEC series ID: S000002393
- Share class ID: C000006344
DPTCX Holdings
Top 10 holdings of Delaware Tax-Free Pennsylvania Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pennsylvania Economic Development Financing Authority (pa) | 3.07% |
| Allegheny County Hospital Development Authority (pa) | 2.81% |
| Puerto Rico Sales Tax Financing Corp. | 2.67% |
| Philadelphia (pa), City Of | 2.58% |
| Gdb Debt Recovery Authority | 2.13% |
| Puerto Rico Sales Tax Financing Corp. | 1.91% |
| Allegheny County Higher Education Building Authority (pa) | 1.79% |
| Philadelphia Authority For Industrial Development (pa) | 1.57% |
| Pennsylvania Turnpike Commission (pa) | 1.44% |
| Pennsylvania Higher Educational Facilities Authority (pa) | 1.43% |
DPTCX Portfolio Allocation
Asset-class allocation of Delaware Tax-Free Pennsylvania Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
DPTCX Performance
Total returns for DPTCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 2.3% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.7% |
DPTCX Risk Information
Risk metrics for DPTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
DPTCX Costs and Fees
DPTCX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 1.70%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DPTCX Cashflows
Over the 12 months to 2026-02, Delaware Tax-Free Pennsylvania Fund had net outflows of $33.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.94K |
| 2026-01 | −$101.44K |
| 2025-12 | −$9.86M |
| 2025-11 | $406.83K |
| 2025-10 | −$1.73M |
| 2025-09 | −$4.17M |
DPTCX Debt Constituents
Largest debt holdings of Delaware Tax-Free Pennsylvania Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pennsylvania Economic Development Financing Authority (pa) | 3.07% |
| Allegheny County Hospital Development Authority (pa) | 2.81% |
| Puerto Rico Sales Tax Financing Corp. | 2.67% |
| Philadelphia (pa), City Of | 2.58% |
| Gdb Debt Recovery Authority | 2.13% |
| Puerto Rico Sales Tax Financing Corp. | 1.91% |
| Allegheny County Higher Education Building Authority (pa) | 1.79% |
| Philadelphia Authority For Industrial Development (pa) | 1.57% |
| Pennsylvania Turnpike Commission (pa) | 1.44% |
| Pennsylvania Higher Educational Facilities Authority (pa) | 1.43% |
DPTCX Prospectus and SEC Filings
Official Delaware Tax-Free Pennsylvania 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.