DUSCX — Delaware Tax-Free USA Fund
Data updated: 2026-07-27
DUSCX — Delaware Tax-Free USA Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.11B AUM · 1.55% expense ratio · 0.6% 1-yr return. From SEC regulatory filings.
DUSCX Fund Overview
DUSCX — Delaware Tax-Free USA Fund is a US mutual fund managed by Delaware Group Tax Free Fund, 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 Tax Free Fund
- Category: Long Municipal - National Bond
- Assets under management: $1.11B
- 1-year return: 0.6%
- Ticker: DUSCX
- SEC CIK: 0000728352
- SEC series ID: S000002403
- Share class ID: C000006387
DUSCX Holdings
Top 10 holdings of Delaware Tax-Free USA Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 3.30% |
| Gdb Debt Recovery Authority | 2.29% |
| Puerto Rico, Commonwealth Of | 1.83% |
| Puerto Rico Sales Tax Financing Corp. | 1.81% |
| California Educational Facilities Authority (ca) | 1.65% |
| New York Counties Tobacco Trust V (ny) | 1.53% |
| Puerto Rico, Commonwealth Of | 1.46% |
| Puerto Rico Sales Tax Financing Corp. | 1.40% |
| New York Liberty Development Corp. (ny) | 1.16% |
| George L Smith Ii Ga World Congress (ga) | 1.02% |
DUSCX Portfolio Allocation
Asset-class allocation of Delaware Tax-Free USA Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
| Equity | 0.1% |
DUSCX Performance
Total returns for DUSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 0.6% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -0.0% |
DUSCX Risk Information
Risk metrics for DUSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
DUSCX Costs and Fees
DUSCX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.64%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DUSCX Cashflows
Over the 12 months to 2026-02, Delaware Tax-Free USA Fund had net outflows of $73.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.90M |
| 2026-01 | $4.90M |
| 2025-12 | −$14.81M |
| 2025-11 | −$16.83M |
| 2025-10 | −$7.33M |
| 2025-09 | −$6.07M |
DUSCX Debt Constituents
Largest debt holdings of Delaware Tax-Free USA Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 3.30% |
| Gdb Debt Recovery Authority | 2.29% |
| Puerto Rico, Commonwealth Of | 1.83% |
| Puerto Rico Sales Tax Financing Corp. | 1.81% |
| California Educational Facilities Authority (ca) | 1.65% |
| New York Counties Tobacco Trust V (ny) | 1.53% |
| Puerto Rico, Commonwealth Of | 1.46% |
| Puerto Rico Sales Tax Financing Corp. | 1.40% |
| New York Liberty Development Corp. (ny) | 1.16% |
| George L Smith Ii Ga World Congress (ga) | 1.02% |
DUSCX Prospectus and SEC Filings
Official Delaware Tax-Free USA 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.