DTPIX — Delaware Tax-Free Pennsylvania Fund
Data updated: 2026-07-27
DTPIX — Delaware Tax-Free Pennsylvania Fund. Long Municipal - National Bond · $395.97M AUM · 0.58% expense ratio. Holdings, fees, performance and SEC filings.
DTPIX Fund Overview
DTPIX — 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: 8.1%
- Ticker: DTPIX
- SEC CIK: 0000201670
- SEC series ID: S000002393
- Share class ID: C000135933
DTPIX 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% |
DTPIX 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% |
DTPIX Performance
Total returns for DTPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 8.1% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.2% |
DTPIX Risk Information
Risk metrics for DTPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
DTPIX Costs and Fees
DTPIX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.70%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DTPIX Cashflows
Over the 12 months to 2026-05, Delaware Tax-Free Pennsylvania Fund had net outflows of $17.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.76M |
| 2026-04 | −$45.94K |
| 2026-03 | −$242.99K |
| 2026-02 | $1.94K |
| 2026-01 | −$101.44K |
| 2025-12 | −$9.86M |
DTPIX 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% |
DTPIX Prospectus and SEC Filings
Official Delaware Tax-Free Pennsylvania Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-28
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-14
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.